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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 | 2 626 886.00 | | 2 626 886.00 | 2 626 886.00 |
BJ TOTAL (I) | 2 626 886.00 | | 2 626 886.00 | 2 626 886.00 |
CF Cash and cash equivalents | 12 759.00 | | 12 759.00 | 12 759.00 |
CJ TOTAL (II) | 12 759.00 | | 12 759.00 | 12 759.00 |
CO Grand total (0 to V) | 2 639 645.00 | | 2 639 645.00 | 2 639 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 722 304.00 | 674 138.00 | | 722 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 524.00 | 48 165.00 | | 1 467 524.00 |
DK Regulated provisions | | 3 849.00 | | |
DL TOTAL (I) | 2 191 258.00 | 727 583.00 | | 2 191 258.00 |
DU Loans and Debts from Credit Institutions (3) | 128 294.00 | 198 042.00 | | 128 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 909.00 | | | 314 909.00 |
DX Trade payables and related accounts | 3 608.00 | 3 380.00 | | 3 608.00 |
DY Tax and social security liabilities | 1 575.00 | 4 257.00 | | 1 575.00 |
EC TOTAL (IV) | 448 387.00 | 205 679.00 | | 448 387.00 |
EE Grand total (I to V) | 2 639 645.00 | 933 262.00 | | 2 639 645.00 |
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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 | | | 6 529.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GF Total Operating Expenses (II) | | | 6 765.00 | |
GG - OPERATING RESULT (I - II) | | | -6 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 713.00 | |
GP Total financial income (V) | | | 71 713.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 628 513.00 | | | 2 628 513.00 |
HC Reversals of provisions and transfers of expenses | 3 849.00 | | | 3 849.00 |
HD Total exceptional income (VII) | 2 632 362.00 | | | 2 632 362.00 |
HF Exceptional expenses on capital transactions | 1 214 839.00 | | | 1 214 839.00 |
HH Total exceptional expenses (VIII) | 1 214 839.00 | | | 1 214 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417 522.00 | | | 1 417 522.00 |
HK Income tax | 13 195.00 | 11 848.00 | | 13 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 075.00 | 62 749.00 | | 2 704 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 551.00 | 14 583.00 | | 1 236 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467 524.00 | 48 165.00 | | 1 467 524.00 |
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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 | 900 312.00 | | 2 941 414.00 | 900 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 214 839.00 | 2 626 886.00 | |
I4 DECREASES Grand Total | | 1 214 839.00 | 2 626 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 312.00 | | 2 941 414.00 | 900 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 849.00 | | 3 849.00 | 3 849.00 |
7C Grand total | 3 849.00 | | 3 849.00 | 3 849.00 |
UJ - Exceptional | | | 3 849.00 | |
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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 127 607.00 | 42 477.00 | 85 131.00 | 127 607.00 |
VI Group and Associates | 314 909.00 | 314 909.00 | | 314 909.00 |
VK Loans repaid during the year | 69 903.00 | | | 69 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 387.00 | 363 257.00 | 85 131.00 | 448 387.00 |
