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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) | 4 225 264.00 | | 4 225 264.00 | 4 225 264.00 |
BZ Other receivables | 354 482.00 | | 354 482.00 | 354 482.00 |
CF Cash and cash equivalents | 17 814.00 | | 17 814.00 | 17 814.00 |
CJ TOTAL (II) | 372 295.00 | | 372 295.00 | 372 295.00 |
CO Grand total (0 to V) | 4 597 559.00 | | 4 597 559.00 | 4 597 559.00 |
CU Other investments | 4 225 264.00 | | 4 225 264.00 | 4 225 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | | -42 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 636.00 | 58 314.00 | | 220 636.00 |
DK Regulated provisions | 54 891.00 | 30 353.00 | | 54 891.00 |
DL TOTAL (I) | 281 027.00 | 51 073.00 | | 281 027.00 |
DX Trade payables and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 4 314 032.00 | 4 602 111.00 | | 4 314 032.00 |
EC TOTAL (IV) | 4 316 532.00 | 4 604 611.00 | | 4 316 532.00 |
EE Grand total (I to V) | 4 597 559.00 | 4 655 684.00 | | 4 597 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 874.00 | | 874.00 | 874.00 |
FJ Net sales | 874.00 | | 874.00 | 874.00 |
FR Total operating income (I) | | | 874.00 | |
FW Other purchases and external expenses | | | 5 971.00 | |
GF Total Operating Expenses (II) | | | 5 971.00 | |
GG - OPERATING RESULT (I - II) | | | -5 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 093.00 | |
GL Other interest and similar income | | | 4 099.00 | |
GP Total financial income (V) | | | 312 192.00 | |
GR Interest and similar expenses | | | 61 921.00 | |
GU Total financial expenses (VI) | | | 61 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 538.00 | 21 460.00 | | 24 538.00 |
HH Total exceptional expenses (VIII) | 24 538.00 | 21 460.00 | | 24 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 538.00 | -21 460.00 | | -24 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 066.00 | 131 841.00 | | 313 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 430.00 | 73 527.00 | | 92 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 636.00 | 58 314.00 | | 220 636.00 |
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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 | 4 225 264.00 | | | 4 225 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 225 264.00 | |
I4 DECREASES Grand Total | | | 4 225 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 225 264.00 | | | 4 225 264.00 |
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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 | 30 353.00 | 24 538.00 | | 30 353.00 |
7C Grand total | 30 353.00 | 24 538.00 | | 30 353.00 |
UJ - Exceptional | | 24 538.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
VC Group and associates | 354 482.00 | 4 099.00 | 350 382.00 | 354 482.00 |
VI Group and Associates | 4 314 032.00 | 61 921.00 | | 4 314 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 482.00 | 4 099.00 | 350 382.00 | 354 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 532.00 | 64 421.00 | | 4 316 532.00 |
