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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 | 21 918.00 | | 21 918.00 | 21 918.00 |
BJ TOTAL (I) | 2 048 153.00 | | 2 048 153.00 | 2 048 153.00 |
BZ Other receivables | 5 358.00 | | 5 358.00 | 5 358.00 |
CF Cash and cash equivalents | 113 657.00 | | 113 657.00 | 113 657.00 |
CJ TOTAL (II) | 119 015.00 | | 119 015.00 | 119 015.00 |
CO Grand total (0 to V) | 2 167 168.00 | | 2 167 168.00 | 2 167 168.00 |
CU Other investments | 2 026 235.00 | | 2 026 235.00 | 2 026 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 750.00 | 477 750.00 | | 477 750.00 |
DD Legal reserve (1) | 7 562.00 | 7 562.00 | | 7 562.00 |
DG Other reserves | 676 145.00 | 328 170.00 | | 676 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 743.00 | 347 975.00 | | 553 743.00 |
DK Regulated provisions | 126 710.00 | 126 710.00 | | 126 710.00 |
DL TOTAL (I) | 1 841 910.00 | 1 288 167.00 | | 1 841 910.00 |
DU Loans and Debts from Credit Institutions (3) | 320 161.00 | 157 886.00 | | 320 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 160 498.00 | | 190.00 |
DY Tax and social security liabilities | 4 907.00 | 1 734.00 | | 4 907.00 |
EC TOTAL (IV) | 325 258.00 | 320 118.00 | | 325 258.00 |
EE Grand total (I to V) | 2 167 168.00 | 1 608 285.00 | | 2 167 168.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 002.00 | |
FW Other purchases and external expenses | | | 5 071.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 12 942.00 | |
FZ Social Security Contributions | | | 4 188.00 | |
GF Total Operating Expenses (II) | | | 22 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 693.00 | |
GK Income from other securities and fixed asset receivables | | | 1 558.00 | |
GP Total financial income (V) | | | 558 251.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 253.00 | 380 067.00 | | 582 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 510.00 | 32 091.00 | | 28 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 743.00 | 347 975.00 | | 553 743.00 |
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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 | 1 570 460.00 | 477 693.00 | | 1 570 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 153.00 | |
I4 DECREASES Grand Total | | | 2 048 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 460.00 | 477 693.00 | | 1 570 460.00 |
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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 | 126 710.00 | | | 126 710.00 |
7C Grand total | 126 710.00 | | | 126 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | 21 918.00 | 18 750.00 | 3 168.00 | 21 918.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 62 770.00 | 257 230.00 | 320 000.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 157 143.00 | | | 157 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 276.00 | 24 108.00 | 3 168.00 | 27 276.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 258.00 | 68 028.00 | 257 230.00 | 325 258.00 |
