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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) | 1 338 547.00 | | 1 338 547.00 | 1 338 547.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 259 775.00 | | 259 775.00 | 259 775.00 |
CJ TOTAL (II) | 262 997.00 | | 262 997.00 | 262 997.00 |
CO Grand total (0 to V) | 1 601 544.00 | | 1 601 544.00 | 1 601 544.00 |
CU Other investments | 1 338 547.00 | | 1 338 547.00 | 1 338 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 860.00 | 81 860.00 | | 81 860.00 |
DB Share, merger, contribution premiums, etc. | 967 333.00 | 1 244 434.00 | | 967 333.00 |
DD Legal reserve (1) | 8 186.00 | 7 214.00 | | 8 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 459.00 | 333 319.00 | | 285 459.00 |
DL TOTAL (I) | 1 342 838.00 | 1 666 827.00 | | 1 342 838.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 140.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 978.00 | 361 106.00 | | 244 978.00 |
DX Trade payables and related accounts | 13 589.00 | 15 769.00 | | 13 589.00 |
EC TOTAL (IV) | 258 706.00 | 377 015.00 | | 258 706.00 |
EE Grand total (I to V) | 1 601 544.00 | 2 043 842.00 | | 1 601 544.00 |
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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 | | | 11 827.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 827.00 | |
GG - OPERATING RESULT (I - II) | | | -11 827.00 | |
GK Income from other securities and fixed asset receivables | | | 550 806.00 | |
GN Positive exchange differences | | | 187 630.00 | |
GP Total financial income (V) | | | 738 436.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 738 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 844.00 | | | 58 844.00 |
HD Total exceptional income (VII) | 58 844.00 | | | 58 844.00 |
HF Exceptional expenses on capital transactions | 499 995.00 | 62 000.00 | | 499 995.00 |
HG Exceptional depreciation and provisions | | 476.00 | | |
HH Total exceptional expenses (VIII) | 499 995.00 | 62 476.00 | | 499 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 151.00 | -62 476.00 | | -441 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 281.00 | 594 566.00 | | 797 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 822.00 | 261 247.00 | | 511 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 459.00 | 333 319.00 | | 285 459.00 |
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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 | 1 838 542.00 | | | 1 838 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 995.00 | 1 338 547.00 | |
I4 DECREASES Grand Total | | 499 995.00 | 1 338 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838 542.00 | | | 1 838 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 187 630.00 | | 187 630.00 | 187 630.00 |
7C Grand total | 187 630.00 | | 187 630.00 | 187 630.00 |
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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 | 13 589.00 | 13 589.00 | | 13 589.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 244 978.00 | 244 978.00 | | 244 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 706.00 | 258 706.00 | | 258 706.00 |
