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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) | 2 732 024.00 | | 2 732 024.00 | 2 732 024.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 17 353.00 | | 17 353.00 | 17 353.00 |
CF Cash and cash equivalents | 37 655.00 | | 37 655.00 | 37 655.00 |
CJ TOTAL (II) | 55 385.00 | | 55 385.00 | 55 385.00 |
CO Grand total (0 to V) | 2 787 409.00 | | 2 787 409.00 | 2 787 409.00 |
CU Other investments | 2 732 024.00 | | 2 732 024.00 | 2 732 024.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 339 247.00 | 1 058 247.00 | | 339 247.00 |
DH Retained earnings | 774 666.00 | | | 774 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 831.00 | 774 666.00 | | 1 516 831.00 |
DK Regulated provisions | 32 020.00 | 32 020.00 | | 32 020.00 |
DL TOTAL (I) | 2 772 764.00 | 1 974 933.00 | | 2 772 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 1 108 542.00 | | 4 667.00 |
DX Trade payables and related accounts | 9 978.00 | 5 414.00 | | 9 978.00 |
DY Tax and social security liabilities | | 76 896.00 | | |
EC TOTAL (IV) | 14 645.00 | 1 190 852.00 | | 14 645.00 |
EE Grand total (I to V) | 2 787 409.00 | 3 165 785.00 | | 2 787 409.00 |
EG Accrued income and payables due within one year | 14 645.00 | 1 190 852.00 | | 14 645.00 |
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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 | | | 22 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 550.00 | |
GG - OPERATING RESULT (I - II) | | | -22 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 564 463.00 | |
GP Total financial income (V) | | | 1 564 463.00 | |
GR Interest and similar expenses | | | 36 155.00 | |
GU Total financial expenses (VI) | | | 36 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 202.00 | | |
HH Total exceptional expenses (VIII) | | 3 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 202.00 | | |
HK Income tax | -11 073.00 | -6 741.00 | | -11 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 463.00 | 800 000.00 | | 1 564 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 632.00 | 25 334.00 | | 47 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 831.00 | 774 666.00 | | 1 516 831.00 |
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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 | 2 732 024.00 | | | 2 732 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 732 024.00 | |
I4 DECREASES Grand Total | | | 2 732 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732 024.00 | | | 2 732 024.00 |
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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 | 32 020.00 | | | 32 020.00 |
7C Grand total | 32 020.00 | | | 32 020.00 |
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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 | 9 978.00 | 9 978.00 | | 9 978.00 |
UX Other trade receivables | 377.00 | 377.00 | | 377.00 |
VC Group and associates | 1 613.00 | 1 613.00 | | 1 613.00 |
VI Group and Associates | 4 667.00 | 4 667.00 | | 4 667.00 |
VM Income taxes | 15 740.00 | 15 740.00 | | 15 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 730.00 | 17 730.00 | | 17 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 645.00 | 14 645.00 | | 14 645.00 |
