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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 089 781.00 | 1 089 781.00 | | 1 089 781.00 |
BJ TOTAL (I) | 57 291 004.00 | 38 945 577.00 | 18 345 427.00 | 57 291 004.00 |
BZ Other receivables | 749 229.00 | | 749 229.00 | 749 229.00 |
CF Cash and cash equivalents | 85 742.00 | | 85 742.00 | 85 742.00 |
CJ TOTAL (II) | 834 972.00 | | 834 972.00 | 834 972.00 |
CO Grand total (0 to V) | 58 125 976.00 | 38 945 577.00 | 19 180 399.00 | 58 125 976.00 |
CU Other investments | 56 201 224.00 | 37 855 797.00 | 18 345 427.00 | 56 201 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 527 959.00 | 17 527 959.00 | | 17 527 959.00 |
DD Legal reserve (1) | 249 335.00 | 173 122.00 | | 249 335.00 |
DF Regulated reserves (1) | 94.00 | 94.00 | | 94.00 |
DH Retained earnings | 280 185.00 | 729 271.00 | | 280 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 825.00 | 1 524 262.00 | | 1 122 825.00 |
DL TOTAL (I) | 19 180 399.00 | 19 954 709.00 | | 19 180 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | | 124 759.00 | | |
EC TOTAL (IV) | | 124 759.00 | | |
EE Grand total (I to V) | 19 180 399.00 | 20 079 468.00 | | 19 180 399.00 |
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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 | | | 24 060.00 | |
FR Total operating income (I) | | | 24 060.00 | |
FW Other purchases and external expenses | | | 24 419.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 24 419.00 | |
GG - OPERATING RESULT (I - II) | | | -359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 343 821.00 | |
GP Total financial income (V) | | | 1 340 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 631 023.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 631 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -413 409.00 | -402 136.00 | | -413 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 017.00 | 2 988 333.00 | | 1 365 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 191.00 | 1 464 071.00 | | 242 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 825.00 | 1 524 262.00 | | 1 122 825.00 |
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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 | 57 291 004.00 | | | 57 291 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 089 781.00 | | | 1 089 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 201 224.00 | |
I4 DECREASES Grand Total | | | 57 291 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 089 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 201 224.00 | | | 56 201 224.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089 781.00 | | | 1 089 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 089 781.00 | | | 1 089 781.00 |
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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 | 37 568 595.00 | 631 023.00 | 343 821.00 | 37 568 595.00 |
7C Grand total | 37 568 595.00 | 631 023.00 | 343 821.00 | 37 568 595.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 631 023.00 | 343 821.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 528 504.00 | 528 504.00 | | 528 504.00 |
VM Income taxes | 220 726.00 | 220 726.00 | | 220 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 229.00 | 749 229.00 | | 749 229.00 |
