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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 322 682.00 | 338 000.00 | 38 984 682.00 | 39 322 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 26 626.00 | | 26 626.00 | 26 626.00 |
CJ TOTAL (II) | 27 614.00 | | 27 614.00 | 27 614.00 |
CO Grand total (0 to V) | 39 350 297.00 | 338 000.00 | 39 012 297.00 | 39 350 297.00 |
CU Other investments | 39 322 682.00 | 338 000.00 | 38 984 682.00 | 39 322 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 497 914.00 | 1 497 914.00 | | 1 497 914.00 |
DD Legal reserve (1) | 619 637.00 | 599 043.00 | | 619 637.00 |
DG Other reserves | 2 657 103.00 | 2 645 794.00 | | 2 657 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 912.00 | 411 904.00 | | 412 912.00 |
DK Regulated provisions | 18 033.00 | 18 033.00 | | 18 033.00 |
DL TOTAL (I) | 37 205 601.00 | 37 172 688.00 | | 37 205 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DX Trade payables and related accounts | 6 381.00 | 9 621.00 | | 6 381.00 |
EA Other liabilities | 725 314.00 | 759 114.00 | | 725 314.00 |
EC TOTAL (IV) | 1 806 695.00 | 1 843 735.00 | | 1 806 695.00 |
EE Grand total (I to V) | 39 012 297.00 | 39 016 424.00 | | 39 012 297.00 |
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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 | | | 13 495.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 495.00 | |
GG - OPERATING RESULT (I - II) | | | -13 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 500.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 469 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 092.00 | |
GU Total financial expenses (VI) | | | 43 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 500.00 | 814 548.00 | | 469 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 587.00 | 402 644.00 | | 56 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 912.00 | 411 904.00 | | 412 912.00 |
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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 | 39 322 682.00 | | | 39 322 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 322 682.00 | |
I4 DECREASES Grand Total | | | 39 322 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 322 682.00 | | | 39 322 682.00 |
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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 | 18 033.00 | | | 18 033.00 |
7B Total provisions for depreciation | 338 000.00 | | | 338 000.00 |
7C Grand total | 356 033.00 | | | 356 033.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 075 000.00 | | | 1 075 000.00 |
8B Suppliers and Related Accounts | 6 381.00 | 6 381.00 | | 6 381.00 |
VI Group and Associates | 725 315.00 | 725 315.00 | | 725 315.00 |
VM Income taxes | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 696.00 | 731 696.00 | | 1 806 696.00 |
