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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) | 8 015 466.00 | | 8 015 466.00 | 8 015 466.00 |
BZ Other receivables | 125 923.00 | | 125 923.00 | 125 923.00 |
CF Cash and cash equivalents | 2 686.00 | | 2 686.00 | 2 686.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 129 397.00 | | 129 397.00 | 129 397.00 |
CO Grand total (0 to V) | 8 144 863.00 | | 8 144 863.00 | 8 144 863.00 |
CU Other investments | 8 015 466.00 | | 8 015 466.00 | 8 015 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 212 219.00 | 879 335.00 | | 1 212 219.00 |
DH Retained earnings | 1 450 835.00 | 1 450 835.00 | | 1 450 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 269 806.00 | 332 884.00 | | 4 269 806.00 |
DK Regulated provisions | 101 700.00 | 101 700.00 | | 101 700.00 |
DL TOTAL (I) | 7 474 560.00 | 3 204 754.00 | | 7 474 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 754.00 | 854 041.00 | | 659 754.00 |
DX Trade payables and related accounts | 10 550.00 | 8 042.00 | | 10 550.00 |
EC TOTAL (IV) | 670 304.00 | 862 083.00 | | 670 304.00 |
EE Grand total (I to V) | 8 144 863.00 | 4 066 837.00 | | 8 144 863.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 123.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 123.00 | |
GG - OPERATING RESULT (I - II) | | | -9 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 002 730.00 | |
GP Total financial income (V) | | | 4 282 730.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 281 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 272 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 945.00 | 5 759.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 730.00 | 357 204.00 | | 4 282 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 924.00 | 24 320.00 | | 12 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 269 806.00 | 332 884.00 | | 4 269 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 002 730.00 | | | 4 002 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 700.00 | | | 101 700.00 |
7B Total provisions for depreciation | 4 002 730.00 | | | 4 002 730.00 |
7C Grand total | 4 104 430.00 | | | 4 104 430.00 |
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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VI Group and Associates | 659 754.00 | 659 754.00 | | 659 754.00 |
VM Income taxes | 122 149.00 | 122 149.00 | | 122 149.00 |
VP Miscellaneous | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 712.00 | 126 712.00 | | 126 712.00 |
