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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 7 995 890.00 | | 7 995 890.00 | 7 995 890.00 |
BZ Other receivables | 242 470.00 | | 242 470.00 | 242 470.00 |
CF Cash and cash equivalents | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 247 258.00 | | 247 258.00 | 247 258.00 |
CO Grand total (0 to V) | 8 243 148.00 | | 8 243 148.00 | 8 243 148.00 |
CU Other investments | 7 995 649.00 | | 7 995 649.00 | 7 995 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DD Legal reserve (1) | 46 930.00 | 46 930.00 | | 46 930.00 |
DH Retained earnings | -758 678.00 | 536 758.00 | | -758 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 124.00 | -95 436.00 | | 1 124 124.00 |
DK Regulated provisions | 197 064.00 | 187 418.00 | | 197 064.00 |
DL TOTAL (I) | 3 619 441.00 | 3 685 670.00 | | 3 619 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595 392.00 | 4 590 903.00 | | 4 595 392.00 |
DX Trade payables and related accounts | 6 354.00 | 1 589.00 | | 6 354.00 |
DY Tax and social security liabilities | 21 961.00 | 21 743.00 | | 21 961.00 |
EC TOTAL (IV) | 4 623 707.00 | 4 614 235.00 | | 4 623 707.00 |
EE Grand total (I to V) | 8 243 148.00 | 8 299 906.00 | | 8 243 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 650.00 | |
FR Total operating income (I) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 26 387.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 31 097.00 | |
GG - OPERATING RESULT (I - II) | | | -29 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 782.00 | |
GP Total financial income (V) | | | 1 199 782.00 | |
GR Interest and similar expenses | | | 54 167.00 | |
GU Total financial expenses (VI) | | | 54 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HG Exceptional depreciation and provisions | 9 646.00 | 39 600.00 | | 9 646.00 |
HH Total exceptional expenses (VIII) | 9 646.00 | 39 749.00 | | 9 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 646.00 | -39 749.00 | | -9 646.00 |
HK Income tax | -17 602.00 | -34 990.00 | | -17 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 432.00 | 3 072.00 | | 1 201 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 308.00 | 98 508.00 | | 77 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 124.00 | -95 436.00 | | 1 124 124.00 |
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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 | 7 995 890.00 | | | 7 995 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 995 890.00 | |
I4 DECREASES Grand Total | | | 7 995 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 995 890.00 | | | 7 995 890.00 |
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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 | 187 418.00 | 9 646.00 | | 187 418.00 |
7C Grand total | 187 418.00 | 9 646.00 | | 187 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 590 392.00 | | 4 590 392.00 | 4 590 392.00 |
8B Suppliers and Related Accounts | 6 354.00 | 6 354.00 | | 6 354.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
VC Group and associates | 242 156.00 | 242 156.00 | | 242 156.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 961.00 | 21 961.00 | | 21 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 711.00 | 242 711.00 | | 242 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 623 707.00 | 33 315.00 | 4 590 392.00 | 4 623 707.00 |
