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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) | 3 121 772.00 | | 3 121 772.00 | 3 121 772.00 |
BZ Other receivables | 222 231.00 | | 222 231.00 | 222 231.00 |
CF Cash and cash equivalents | 113 174.00 | | 113 174.00 | 113 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 405.00 | | 335 405.00 | 335 405.00 |
CO Grand total (0 to V) | 3 457 177.00 | | 3 457 177.00 | 3 457 177.00 |
CU Other investments | 3 121 772.00 | | 3 121 772.00 | 3 121 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 360.00 | 826 670.00 | | 661 360.00 |
DD Legal reserve (1) | 82 667.00 | 82 667.00 | | 82 667.00 |
DG Other reserves | 1 618 500.00 | 1 949 621.00 | | 1 618 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 592.00 | 153 237.00 | | 626 592.00 |
DK Regulated provisions | 21 772.00 | 21 772.00 | | 21 772.00 |
DL TOTAL (I) | 3 010 890.00 | 3 033 967.00 | | 3 010 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 038.00 | 157 890.00 | | 442 038.00 |
DX Trade payables and related accounts | 3 745.00 | 3 888.00 | | 3 745.00 |
DY Tax and social security liabilities | 504.00 | 94.00 | | 504.00 |
EC TOTAL (IV) | 446 287.00 | 161 872.00 | | 446 287.00 |
EE Grand total (I to V) | 3 457 177.00 | 3 195 840.00 | | 3 457 177.00 |
EG Accrued income and payables due within one year | 446 287.00 | 161 872.00 | | 446 287.00 |
EI Including equity loans | 442 038.00 | | | 442 038.00 |
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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 | | | 4 331.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FZ Social Security Contributions | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 5 482.00 | |
GG - OPERATING RESULT (I - II) | | | -5 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 000.00 | |
GP Total financial income (V) | | | 635 000.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 809.00 | | |
HD Total exceptional income (VII) | | 3 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 809.00 | | |
HK Income tax | -801.00 | -1 102.00 | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 000.00 | 163 809.00 | | 635 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 408.00 | 10 572.00 | | 8 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 592.00 | 153 237.00 | | 626 592.00 |
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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 | 3 121 772.00 | | | 3 121 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121 772.00 | |
I4 DECREASES Grand Total | | | 3 121 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121 772.00 | | | 3 121 772.00 |
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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 | 21 772.00 | | | 21 772.00 |
7C Grand total | 21 772.00 | | | 21 772.00 |
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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 152 012.00 | 152 012.00 | | 152 012.00 |
VI Group and Associates | 442 038.00 | 442 038.00 | | 442 038.00 |
VM Income taxes | 69 934.00 | 69 934.00 | | 69 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 231.00 | 222 231.00 | | 222 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 287.00 | 446 287.00 | | 446 287.00 |
