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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) | 2 899 764.00 | | 2 899 764.00 | 2 899 764.00 |
BZ Other receivables | 1 567 461.00 | | 1 567 461.00 | 1 567 461.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 17 650.00 | | 17 650.00 | 17 650.00 |
CJ TOTAL (II) | 1 591 111.00 | | 1 591 111.00 | 1 591 111.00 |
CO Grand total (0 to V) | 4 490 875.00 | | 4 490 875.00 | 4 490 875.00 |
CU Other investments | 2 899 764.00 | | 2 899 764.00 | 2 899 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 905 800.00 | 2 905 800.00 | | 2 905 800.00 |
DD Legal reserve (1) | 32 176.00 | | | 32 176.00 |
DG Other reserves | 793 053.00 | 241 859.00 | | 793 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 990.00 | 643 520.00 | | 629 990.00 |
DL TOTAL (I) | 4 361 019.00 | 3 791 179.00 | | 4 361 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 457.00 | 77 738.00 | | 128 457.00 |
DX Trade payables and related accounts | 1 270.00 | 1 236.00 | | 1 270.00 |
DY Tax and social security liabilities | 129.00 | 135.00 | | 129.00 |
EC TOTAL (IV) | 129 856.00 | 79 109.00 | | 129 856.00 |
EE Grand total (I to V) | 4 490 875.00 | 3 870 288.00 | | 4 490 875.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 255.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 385.00 | |
GG - OPERATING RESULT (I - II) | | | -5 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 790.00 | |
GL Other interest and similar income | | | 3 747.00 | |
GP Total financial income (V) | | | 646 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 165.00 | -5 547.00 | | 11 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 540.00 | 643 014.00 | | 646 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 550.00 | -506.00 | | 16 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 990.00 | 643 520.00 | | 629 990.00 |
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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 | 2 899 764.00 | 2 899 764.00 | | 2 899 764.00 |
I3 DECREASES Total Financial Fixed Assets | 2 899 764.00 | 2 899 764.00 | | 2 899 764.00 |
I4 DECREASES Grand Total | 2 899 764.00 | 2 899 764.00 | | 2 899 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899 764.00 | 2 899 764.00 | | 2 899 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 1 434 252.00 | 1 434 252.00 | | 1 434 252.00 |
VI Group and Associates | 128 457.00 | 128 457.00 | | 128 457.00 |
VM Income taxes | 133 209.00 | 133 209.00 | | 133 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 461.00 | 1 567 461.00 | | 1 567 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 856.00 | 129 856.00 | | 129 856.00 |
