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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
BJ TOTAL (I) | 9 610 030.00 | | 9 610 030.00 | 9 610 030.00 |
BZ Other receivables | 208 897.00 | | 208 897.00 | 208 897.00 |
CF Cash and cash equivalents | 214 603.00 | | 214 603.00 | 214 603.00 |
CJ TOTAL (II) | 423 500.00 | | 423 500.00 | 423 500.00 |
CO Grand total (0 to V) | 10 033 530.00 | | 10 033 530.00 | 10 033 530.00 |
CU Other investments | 9 610 030.00 | | 9 610 030.00 | 9 610 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 8 627 000.00 | | | 8 627 000.00 |
DH Retained earnings | 133.00 | | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 085.00 | | | 851 085.00 |
DK Regulated provisions | 20 085.00 | | | 20 085.00 |
DL TOTAL (I) | 9 553 303.00 | | | 9 553 303.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 983.00 | | | 456 983.00 |
DX Trade payables and related accounts | 18 372.00 | | | 18 372.00 |
DY Tax and social security liabilities | 4 736.00 | | | 4 736.00 |
EC TOTAL (IV) | 480 226.00 | | | 480 226.00 |
EE Grand total (I to V) | 10 033 530.00 | | | 10 033 530.00 |
EG Accrued income and payables due within one year | 25 234.00 | | | 25 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | | | 19 596.00 | |
GF Total Operating Expenses (II) | | | 19 596.00 | |
GG - OPERATING RESULT (I - II) | | | -19 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887 525.00 | |
GP Total financial income (V) | | | 887 525.00 | |
GR Interest and similar expenses | | | 16 843.00 | |
GU Total financial expenses (VI) | | | 16 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 525.00 | | | 887 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 439.00 | | | 36 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 085.00 | | | 851 085.00 |
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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 | 9 605 030.00 | | 5 000.00 | 9 605 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 610 030.00 | |
I4 DECREASES Grand Total | | | 9 610 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 605 030.00 | | 5 000.00 | 9 605 030.00 |
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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 | 20 085.00 | | | 20 085.00 |
7C Grand total | 20 085.00 | | | 20 085.00 |
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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 | 454 992.00 | | 454 992.00 | 454 992.00 |
8B Suppliers and Related Accounts | 18 372.00 | 18 372.00 | | 18 372.00 |
8D Social Security and Other Social Organizations | 4 736.00 | 4 736.00 | | 4 736.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 1 991.00 | 1 991.00 | | 1 991.00 |
VK Loans repaid during the year | 1 364 992.00 | | | 1 364 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 897.00 | 208 897.00 | | 208 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 897.00 | 208 897.00 | | 208 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 226.00 | 25 234.00 | 454 992.00 | 480 226.00 |
