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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 881 418.00 | | 3 881 418.00 | 3 881 418.00 |
BJ TOTAL (I) | 3 881 418.00 | | 3 881 418.00 | 3 881 418.00 |
BX Customers and related accounts | 12 702.00 | | 12 702.00 | 12 702.00 |
BZ Other receivables | 592 156.00 | | 592 156.00 | 592 156.00 |
CJ TOTAL (II) | 604 858.00 | | 604 858.00 | 604 858.00 |
CO Grand total (0 to V) | 4 486 276.00 | | 4 486 276.00 | 4 486 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 19 847.00 | 19 847.00 | | 19 847.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 246 191.00 | 246 191.00 | | 246 191.00 |
DH Retained earnings | 8 465.00 | 955 629.00 | | 8 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723 947.00 | 1 938 541.00 | | 1 723 947.00 |
DK Regulated provisions | 59 750.00 | 54 481.00 | | 59 750.00 |
DL TOTAL (I) | 4 478 200.00 | 5 634 688.00 | | 4 478 200.00 |
DX Trade payables and related accounts | 8 076.00 | 9 844.00 | | 8 076.00 |
EC TOTAL (IV) | 8 076.00 | 9 844.00 | | 8 076.00 |
EE Grand total (I to V) | 4 486 276.00 | 5 644 533.00 | | 4 486 276.00 |
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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 | | | 32 865.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 32 865.00 | |
GG - OPERATING RESULT (I - II) | | | -32 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 762 520.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 1 762 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 269.00 | -11 950.00 | | -5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 520.00 | 2 018 800.00 | | 1 762 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 573.00 | 80 259.00 | | 38 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723 947.00 | 1 938 541.00 | | 1 723 947.00 |
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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 | 3 881 418.00 | | | 3 881 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 881 418.00 | |
I4 DECREASES Grand Total | | | 3 881 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881 418.00 | | | 3 881 418.00 |
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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 | 54 481.00 | 5 269.00 | | 54 481.00 |
7C Grand total | 54 481.00 | 5 269.00 | | 54 481.00 |
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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 | 8 076.00 | 8 076.00 | | 8 076.00 |
VA Doubtful or disputed receivables | 12 702.00 | 12 702.00 | | 12 702.00 |
VC Group and associates | 589 958.00 | 589 958.00 | | 589 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 858.00 | 604 858.00 | | 604 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 076.00 | 8 076.00 | | 8 076.00 |
