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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) | 21 248 384.00 | 134 719.00 | 21 113 664.00 | 21 248 384.00 |
BZ Other receivables | 1 275 277.00 | | 1 275 277.00 | 1 275 277.00 |
CJ TOTAL (II) | 1 275 277.00 | | 1 275 277.00 | 1 275 277.00 |
CO Grand total (0 to V) | 22 523 661.00 | 134 719.00 | 22 388 941.00 | 22 523 661.00 |
CU Other investments | 21 248 384.00 | 134 719.00 | 21 113 664.00 | 21 248 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 594.00 | | | 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 601 755.00 | | | 4 601 755.00 |
DK Regulated provisions | 33 738.00 | | | 33 738.00 |
DL TOTAL (I) | 4 647 088.00 | | | 4 647 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 625 423.00 | | | 16 625 423.00 |
DX Trade payables and related accounts | 22 226.00 | | | 22 226.00 |
DY Tax and social security liabilities | 1 094 204.00 | | | 1 094 204.00 |
EC TOTAL (IV) | 17 741 853.00 | | | 17 741 853.00 |
EE Grand total (I to V) | 22 388 941.00 | | | 22 388 941.00 |
EG Accrued income and payables due within one year | 17 741 853.00 | | | 17 741 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 640.00 | |
FR Total operating income (I) | | | 90 640.00 | |
FW Other purchases and external expenses | | | 97 686.00 | |
GF Total Operating Expenses (II) | | | 97 686.00 | |
GG - OPERATING RESULT (I - II) | | | -7 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 970 497.00 | |
GP Total financial income (V) | | | 4 970 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 719.00 | |
GR Interest and similar expenses | | | 205 466.00 | |
GU Total financial expenses (VI) | | | 340 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 630 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 623 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 640.00 | | | 90 640.00 |
HG Exceptional depreciation and provisions | 4 077.00 | | | 4 077.00 |
HH Total exceptional expenses (VIII) | 4 077.00 | | | 4 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 077.00 | | | -4 077.00 |
HK Income tax | 17 432.00 | | | 17 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 137.00 | | | 5 061 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 382.00 | | | 459 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 601 755.00 | | | 4 601 755.00 |
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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 | 21 248 385.00 | | | 21 248 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 248 385.00 | |
I4 DECREASES Grand Total | | | 21 248 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 248 385.00 | | | 21 248 385.00 |
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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 | 29 661.00 | 4 078.00 | | 29 661.00 |
7C Grand total | 29 661.00 | 4 078.00 | | 29 661.00 |
UJ - Exceptional | | 4 078.00 | | |
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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 | 22 226.00 | 22 226.00 | | 22 226.00 |
8C Staff and Related Accounts | 1 094 204.00 | 1 094 204.00 | | 1 094 204.00 |
VI Group and Associates | 16 625 423.00 | 16 625 423.00 | | 16 625 423.00 |
VS Prepaid expenses | 1 275 277.00 | 1 275 277.00 | | 1 275 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 277.00 | 1 275 277.00 | | 1 275 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 741 853.00 | 17 741 853.00 | | 17 741 853.00 |
