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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 68 630.00 | | 68 630.00 | 68 630.00 |
BD Other fixed assets | 2 738 802.00 | | 2 738 802.00 | 2 738 802.00 |
BJ TOTAL (I) | 8 727 473.00 | 5 988 610.00 | 2 738 863.00 | 8 727 473.00 |
BX Customers and related accounts | 364 965.00 | 364 965.00 | | 364 965.00 |
BZ Other receivables | 11 592 360.00 | 11 556 947.00 | 35 413.00 | 11 592 360.00 |
CF Cash and cash equivalents | 6 943 213.00 | | 6 943 213.00 | 6 943 213.00 |
CJ TOTAL (II) | 18 900 540.00 | 11 921 912.00 | 6 978 627.00 | 18 900 540.00 |
CO Grand total (0 to V) | 27 696 643.00 | 17 910 522.00 | 9 786 121.00 | 27 696 643.00 |
CU Other investments | 5 988 671.00 | 5 988 610.00 | 61.00 | 5 988 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 070 940.00 | 15 070 940.00 | | 15 070 940.00 |
DD Legal reserve (1) | 111.00 | 112.00 | | 111.00 |
DH Retained earnings | -5 450 408.00 | -5 595 886.00 | | -5 450 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 478.00 | 145 477.00 | | 159 478.00 |
DL TOTAL (I) | 9 780 121.00 | 9 620 643.00 | | 9 780 121.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | | 6 472.00 | | |
EC TOTAL (IV) | 6 000.00 | 12 472.00 | | 6 000.00 |
EE Grand total (I to V) | 9 786 121.00 | 9 633 115.00 | | 9 786 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 796.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GF Total Operating Expenses (II) | | | 6 070.00 | |
GG - OPERATING RESULT (I - II) | | | -6 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 568.00 | |
GP Total financial income (V) | | | 227 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 020.00 | 72 739.00 | | 62 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 568.00 | 223 135.00 | | 227 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 090.00 | 77 658.00 | | 68 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 478.00 | 145 477.00 | | 159 478.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 727 473.00 | | | 8 727 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 727 473.00 | |
I4 DECREASES Grand Total | | | 8 727 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 727 473.00 | | | 8 727 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364 965.00 | | | 364 965.00 |
6X Other provisions for depreciation | 11 556 947.00 | | | 11 556 947.00 |
7B Total provisions for depreciation | 11 921 912.00 | | | 11 921 912.00 |
7C Grand total | 11 921 912.00 | | | 11 921 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 364 965.00 | | 364 965.00 | 364 965.00 |
VP Miscellaneous | 11 592 360.00 | 35 413.00 | 11 556 947.00 | 11 592 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 957 325.00 | 35 413.00 | 11 921 912.00 | 11 957 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
