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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) | 20 921 865.00 | | 20 921 865.00 | 20 921 865.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 664 759.00 | | 664 759.00 | 664 759.00 |
CF Cash and cash equivalents | 651 891.00 | | 651 891.00 | 651 891.00 |
CJ TOTAL (II) | 1 343 650.00 | | 1 343 650.00 | 1 343 650.00 |
CO Grand total (0 to V) | 22 265 516.00 | | 22 265 516.00 | 22 265 516.00 |
CU Other investments | 20 921 865.00 | | 20 921 865.00 | 20 921 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 960.00 | | | 512 960.00 |
DB Share, merger, contribution premiums, etc. | 16 518 035.00 | | | 16 518 035.00 |
DD Legal reserve (1) | 44 424.00 | | | 44 424.00 |
DG Other reserves | 1 998 334.00 | | | 1 998 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 200.00 | | | 585 200.00 |
DK Regulated provisions | 110 679.00 | | | 110 679.00 |
DL TOTAL (I) | 19 769 633.00 | | | 19 769 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 782.00 | | | 1 005 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 41 383.00 | | | 41 383.00 |
DY Tax and social security liabilities | 248 715.00 | | | 248 715.00 |
EC TOTAL (IV) | 2 495 882.00 | | | 2 495 882.00 |
EE Grand total (I to V) | 22 265 516.00 | | | 22 265 516.00 |
EG Accrued income and payables due within one year | 1 885 959.00 | | | 1 885 959.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 41 461.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 54 266.00 | |
FZ Social Security Contributions | | | 21 254.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 122 266.00 | |
GG - OPERATING RESULT (I - II) | | | -32 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 709.00 | |
GP Total financial income (V) | | | 635 709.00 | |
GR Interest and similar expenses | | | 20 338.00 | |
GU Total financial expenses (VI) | | | 20 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 088.00 | | | 12 088.00 |
HH Total exceptional expenses (VIII) | 12 088.00 | | | 12 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 088.00 | | | -12 088.00 |
HK Income tax | -14 185.00 | | | -14 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 709.00 | | | 725 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 508.00 | | | 140 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 200.00 | | | 585 200.00 |
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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 | 17 358 814.00 | | 3 563 051.00 | 17 358 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 921 865.00 | |
I4 DECREASES Grand Total | | | 20 921 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 358 814.00 | | 3 563 051.00 | 17 358 814.00 |
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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 | 98 591.00 | 12 088.00 | | 98 591.00 |
7C Grand total | 98 591.00 | 12 088.00 | | 98 591.00 |
UJ - Exceptional | | 12 088.00 | | |
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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 | 41 384.00 | 41 384.00 | | 41 384.00 |
8D Social Security and Other Social Organizations | 248 716.00 | 248 716.00 | | 248 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 1 005 783.00 | 395 860.00 | 609 923.00 | 1 005 783.00 |
VK Loans repaid during the year | 391 311.00 | | | 391 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 760.00 | 664 760.00 | | 664 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 760.00 | 691 760.00 | | 691 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 882.00 | 1 885 959.00 | 609 923.00 | 2 495 882.00 |
