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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) | 11 036 823.00 | | 11 036 823.00 | 11 036 823.00 |
BZ Other receivables | 227 106.00 | | 227 106.00 | 227 106.00 |
CF Cash and cash equivalents | 45 185.00 | | 45 185.00 | 45 185.00 |
CJ TOTAL (II) | 272 291.00 | | 272 291.00 | 272 291.00 |
CO Grand total (0 to V) | 11 309 114.00 | | 11 309 114.00 | 11 309 114.00 |
CU Other investments | 11 036 823.00 | | 11 036 823.00 | 11 036 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 101 438.00 | | | 5 101 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 821.00 | | | 1 026 821.00 |
DK Regulated provisions | 338 250.00 | | | 338 250.00 |
DL TOTAL (I) | 6 576 510.00 | | | 6 576 510.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
EA Other liabilities | 4 731 654.00 | | | 4 731 654.00 |
EC TOTAL (IV) | 4 732 604.00 | | | 4 732 604.00 |
EE Grand total (I to V) | 11 309 114.00 | | | 11 309 114.00 |
EG Accrued income and payables due within one year | 950.00 | | | 950.00 |
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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 | | | 942.00 | |
GF Total Operating Expenses (II) | | | 942.00 | |
GG - OPERATING RESULT (I - II) | | | -942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 049 860.00 | |
GP Total financial income (V) | | | 1 049 860.00 | |
GR Interest and similar expenses | | | 26 973.00 | |
GU Total financial expenses (VI) | | | 26 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 877.00 | | | -4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 860.00 | | | 1 049 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 038.00 | | | 23 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 821.00 | | | 1 026 821.00 |
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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 | 11 036 823.00 | | | 11 036 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 036 823.00 | |
I4 DECREASES Grand Total | | | 11 036 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 036 823.00 | | | 11 036 823.00 |
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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 | 338 250.00 | | | 338 250.00 |
7C Grand total | 338 250.00 | | | 338 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 227 106.00 | | | 227 106.00 |
