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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 322.00 | 15.00 | 306.00 | 322.00 |
BJ TOTAL (I) | 2 934 073.00 | 2 684 187.00 | 249 886.00 | 2 934 073.00 |
BZ Other receivables | 1 395 766.00 | | 1 395 766.00 | 1 395 766.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 395 766.00 | | 1 395 766.00 | 1 395 766.00 |
CO Grand total (0 to V) | 4 329 839.00 | 2 684 187.00 | 1 645 652.00 | 4 329 839.00 |
CU Other investments | 2 933 751.00 | 2 684 172.00 | 249 579.00 | 2 933 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 080.00 | 770 080.00 | | 770 080.00 |
DB Share, merger, contribution premiums, etc. | 209 257.00 | 209 257.00 | | 209 257.00 |
DD Legal reserve (1) | 77 008.00 | 77 008.00 | | 77 008.00 |
DG Other reserves | 55 630.00 | 55 630.00 | | 55 630.00 |
DH Retained earnings | -1 051 674.00 | 1 413.00 | | -1 051 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 348.00 | -1 053 087.00 | | 1 563 348.00 |
DL TOTAL (I) | 1 623 649.00 | 60 301.00 | | 1 623 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 612.00 | 3 201 800.00 | | 4 612.00 |
DX Trade payables and related accounts | 17 391.00 | 17 791.00 | | 17 391.00 |
DY Tax and social security liabilities | | 1 759.00 | | |
EC TOTAL (IV) | 22 003.00 | 3 221 350.00 | | 22 003.00 |
EE Grand total (I to V) | 1 645 652.00 | 3 281 650.00 | | 1 645 652.00 |
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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 | | | 41 353.00 | |
FX Taxes, duties, and similar payments | | | -1 759.00 | |
GF Total Operating Expenses (II) | | | 39 594.00 | |
GG - OPERATING RESULT (I - II) | | | -39 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 621 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 621 349.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 394.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 967.00 | 4 572 045.00 | | 967.00 |
HD Total exceptional income (VII) | 967.00 | 4 572 045.00 | | 967.00 |
HF Exceptional expenses on capital transactions | 820.00 | 4 558 604.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 4 558 604.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | 13 441.00 | | 147.00 |
HK Income tax | 15 159.00 | 15 509.00 | | 15 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 316.00 | 5 883 349.00 | | 1 622 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 968.00 | 6 936 436.00 | | 58 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 348.00 | -1 053 087.00 | | 1 563 348.00 |
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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 | 2 934 893.00 | | -820.00 | 2 934 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 934 073.00 | |
I4 DECREASES Grand Total | | | 2 934 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934 893.00 | | -820.00 | 2 934 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 684 187.00 | | | 2 684 187.00 |
7C Grand total | 2 684 187.00 | | | 2 684 187.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 391.00 | 17 391.00 | | 17 391.00 |
VC Group and associates | 1 395 766.00 | 1 395 766.00 | | 1 395 766.00 |
VI Group and Associates | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 766.00 | 1 395 766.00 | | 1 395 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 003.00 | 22 003.00 | | 22 003.00 |
