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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) | 1 600 721.00 | | 1 600 721.00 | 1 600 721.00 |
BZ Other receivables | 19 590.00 | | 19 590.00 | 19 590.00 |
CF Cash and cash equivalents | 22 046.00 | | 22 046.00 | 22 046.00 |
CJ TOTAL (II) | 41 636.00 | | 41 636.00 | 41 636.00 |
CO Grand total (0 to V) | 1 642 358.00 | | 1 642 358.00 | 1 642 358.00 |
CS Evaluated investments - equity method | 1 600 721.00 | | 1 600 721.00 | 1 600 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
DD Legal reserve (1) | 16 388.00 | 12 000.00 | | 16 388.00 |
DH Retained earnings | 1 609.00 | 116 241.00 | | 1 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 746.00 | 87 756.00 | | 236 746.00 |
DK Regulated provisions | 11 453.00 | 8 594.00 | | 11 453.00 |
DL TOTAL (I) | 1 279 197.00 | 1 237 591.00 | | 1 279 197.00 |
DU Loans and Debts from Credit Institutions (3) | 359 123.00 | 429 573.00 | | 359 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | 162 085.00 | | 2 666.00 |
DX Trade payables and related accounts | 1 233.00 | 1 180.00 | | 1 233.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EA Other liabilities | | 57 500.00 | | |
EC TOTAL (IV) | 363 161.00 | 650 339.00 | | 363 161.00 |
EE Grand total (I to V) | 1 642 358.00 | 1 887 930.00 | | 1 642 358.00 |
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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 | | | 2 539.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 677.00 | |
GG - OPERATING RESULT (I - II) | | | -2 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 866.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 251 866.00 | |
GR Interest and similar expenses | | | 9 582.00 | |
GU Total financial expenses (VI) | | | 9 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 859.00 | 2 859.00 | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | -2 859.00 | | -2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 866.00 | 102 826.00 | | 251 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 119.00 | 15 070.00 | | 15 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 746.00 | 87 756.00 | | 236 746.00 |
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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 | 1 600 722.00 | | | 1 600 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 722.00 | |
I4 DECREASES Grand Total | | | 1 600 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 722.00 | | | 1 600 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 594.00 | 2 859.00 | 11 453.00 | 8 594.00 |
7C Grand total | 8 594.00 | 2 859.00 | 11 453.00 | 8 594.00 |
UJ - Exceptional | | 2 859.00 | | |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
VC Group and associates | 19 590.00 | 19 590.00 | | 19 590.00 |
VH Loans with a maturity of more than one year at origin | 359 123.00 | 72 526.00 | 272 603.00 | 359 123.00 |
VI Group and Associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VK Loans repaid during the year | 70 203.00 | | | 70 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 590.00 | 19 590.00 | | 19 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 161.00 | 76 564.00 | 272 603.00 | 363 161.00 |
