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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) | 28 771 344.00 | | 28 771 344.00 | 28 771 344.00 |
BZ Other receivables | 2 557 516.00 | | 2 557 516.00 | 2 557 516.00 |
CF Cash and cash equivalents | 125 649.00 | | 125 649.00 | 125 649.00 |
CJ TOTAL (II) | 2 683 165.00 | | 2 683 165.00 | 2 683 165.00 |
CN Currency translation adjustments (V) | 868.00 | | 868.00 | 868.00 |
CO Grand total (0 to V) | 31 455 377.00 | | 31 455 377.00 | 31 455 377.00 |
CU Other investments | 28 771 344.00 | | 28 771 344.00 | 28 771 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 810 000.00 | 28 810 000.00 | | 28 810 000.00 |
DD Legal reserve (1) | 54 058.00 | | | 54 058.00 |
DH Retained earnings | 127 103.00 | | | 127 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036 329.00 | 1 081 161.00 | | 2 036 329.00 |
DK Regulated provisions | 258 666.00 | 104 397.00 | | 258 666.00 |
DL TOTAL (I) | 31 286 156.00 | 29 995 558.00 | | 31 286 156.00 |
DP Provisions for Risks | 868.00 | | | 868.00 |
DR TOTAL (IV) | 868.00 | | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 914.00 | | | 67 914.00 |
DX Trade payables and related accounts | 49 000.00 | 42 440.00 | | 49 000.00 |
DY Tax and social security liabilities | 50 876.00 | 47 445.00 | | 50 876.00 |
EC TOTAL (IV) | 167 790.00 | 89 885.00 | | 167 790.00 |
ED (V) | 563.00 | | | 563.00 |
EE Grand total (I to V) | 31 455 377.00 | 30 085 443.00 | | 31 455 377.00 |
EG Accrued income and payables due within one year | 167 790.00 | 89 885.00 | | 167 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 90 963.00 | |
FX Taxes, duties, and similar payments | | | 66 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 801.00 | |
GG - OPERATING RESULT (I - II) | | | -157 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 352 982.00 | |
GN Positive exchange differences | | | 411.00 | |
GP Total financial income (V) | | | 2 353 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 868.00 | |
GS Negative differences of foreign exchange | | | 4 141.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 154 269.00 | 104 397.00 | | 154 269.00 |
HH Total exceptional expenses (VIII) | 154 269.00 | 104 397.00 | | 154 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 269.00 | -104 397.00 | | -154 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 408.00 | 1 294 632.00 | | 2 353 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 079.00 | 213 471.00 | | 317 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036 329.00 | 1 081 161.00 | | 2 036 329.00 |
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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 | 28 771 344.00 | | | 28 771 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 771 344.00 | |
I4 DECREASES Grand Total | | | 28 771 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 771 344.00 | | | 28 771 344.00 |
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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 | 104 397.00 | 154 269.00 | | 104 397.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 868.00 | | |
7C Grand total | 104 397.00 | 155 137.00 | | 104 397.00 |
UG - Financial | | 868.00 | | |
UJ - Exceptional | | 154 269.00 | | |
