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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) | 4 949 914.00 | | 4 949 914.00 | 4 949 914.00 |
BZ Other receivables | 853 309.00 | | 853 309.00 | 853 309.00 |
CF Cash and cash equivalents | 528 769.00 | | 528 769.00 | 528 769.00 |
CJ TOTAL (II) | 1 382 079.00 | | 1 382 079.00 | 1 382 079.00 |
CO Grand total (0 to V) | 6 331 994.00 | | 6 331 994.00 | 6 331 994.00 |
CU Other investments | 4 949 914.00 | | 4 949 914.00 | 4 949 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 451 150.00 | 2 451 150.00 | | 2 451 150.00 |
DD Legal reserve (1) | 58 330.00 | 58 330.00 | | 58 330.00 |
DG Other reserves | 837 962.00 | 884 609.00 | | 837 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 487.00 | -3 646.00 | | 474 487.00 |
DK Regulated provisions | 47 814.00 | 47 814.00 | | 47 814.00 |
DL TOTAL (I) | 3 869 745.00 | 3 438 257.00 | | 3 869 745.00 |
DX Trade payables and related accounts | 3 005.00 | 1 503.00 | | 3 005.00 |
EA Other liabilities | 2 459 242.00 | 1 900 886.00 | | 2 459 242.00 |
EC TOTAL (IV) | 2 462 248.00 | 1 902 390.00 | | 2 462 248.00 |
EE Grand total (I to V) | 6 331 994.00 | 5 340 648.00 | | 6 331 994.00 |
EG Accrued income and payables due within one year | 2 462 248.00 | 1 902 390.00 | | 2 462 248.00 |
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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 | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 3 968.00 | |
GG - OPERATING RESULT (I - II) | | | -3 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 345.00 | |
GP Total financial income (V) | | | 477 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -116 088.00 | | | -116 088.00 |
HD Total exceptional income (VII) | -116 088.00 | | | -116 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 088.00 | | | -116 088.00 |
HK Income tax | -117 199.00 | -2 909.00 | | -117 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 257.00 | | | 361 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -113 230.00 | 3 646.00 | | -113 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 487.00 | -3 646.00 | | 474 487.00 |
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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 | 4 949 914.00 | | | 4 949 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 949 914.00 | |
I4 DECREASES Grand Total | | | 4 949 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949 914.00 | | | 4 949 914.00 |
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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 | 47 814.00 | | | 47 814.00 |
7C Grand total | 47 814.00 | | | 47 814.00 |
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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
VC Group and associates | 129 566.00 | 129 566.00 | | 129 566.00 |
VI Group and Associates | 1 981 897.00 | 1 981 897.00 | | 1 981 897.00 |
VM Income taxes | 246 398.00 | 246 398.00 | | 246 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 964.00 | 375 964.00 | | 375 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 903.00 | 1 984 903.00 | | 1 984 903.00 |
