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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 2 630 699.00 | | 2 630 699.00 | 2 630 699.00 |
BR Intermediate and finished products | | 1.00 | | |
BZ Other receivables | 926 755.00 | | 926 755.00 | 926 755.00 |
CF Cash and cash equivalents | 166 861.00 | | 166 861.00 | 166 861.00 |
CJ TOTAL (II) | 1 093 616.00 | | 1 093 616.00 | 1 093 616.00 |
CO Grand total (0 to V) | 3 724 315.00 | | 3 724 315.00 | 3 724 315.00 |
CU Other investments | 1 830 699.00 | | 1 830 699.00 | 1 830 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 200.00 | 1 350 200.00 | | 1 350 200.00 |
DD Legal reserve (1) | 135 020.00 | | | 135 020.00 |
DH Retained earnings | 934 176.00 | 1 119 951.00 | | 934 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 792.00 | -755.00 | | 794 792.00 |
DK Regulated provisions | 29 700.00 | 29 700.00 | | 29 700.00 |
DL TOTAL (I) | 3 243 889.00 | 2 499 096.00 | | 3 243 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 573.00 | 371 751.00 | | 427 573.00 |
DX Trade payables and related accounts | 2 800.00 | 1 405.00 | | 2 800.00 |
DY Tax and social security liabilities | 53.00 | 51.00 | | 53.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 480 426.00 | 373 207.00 | | 480 426.00 |
EE Grand total (I to V) | 3 724 315.00 | 2 872 303.00 | | 3 724 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 907.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 2 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 537.00 | |
GP Total financial income (V) | | | 808 537.00 | |
GR Interest and similar expenses | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 725.00 | 4 709.00 | | 5 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 537.00 | 9 655.00 | | 808 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 745.00 | 10 410.00 | | 13 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 792.00 | -755.00 | | 794 792.00 |
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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 | 1 830 699.00 | | | 1 830 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830 699.00 | |
I4 DECREASES Grand Total | | | 1 830 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 699.00 | | | 1 830 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 700.00 | | | 29 700.00 |
7C Grand total | 29 700.00 | | | 29 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 60 563.00 | 60 563.00 | | 60 563.00 |
VI Group and Associates | 477 573.00 | 477 573.00 | | 477 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 192.00 | 866 192.00 | | 866 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 755.00 | 926 755.00 | | 926 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 426.00 | 480 426.00 | | 480 426.00 |
