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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) | 3 378 463.00 | 9 980.00 | 3 368 483.00 | 3 378 463.00 |
BZ Other receivables | 339 978.00 | | 339 978.00 | 339 978.00 |
CF Cash and cash equivalents | 7 040.00 | | 7 040.00 | 7 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 018.00 | | 347 018.00 | 347 018.00 |
CO Grand total (0 to V) | 3 725 481.00 | 9 980.00 | 3 715 501.00 | 3 725 481.00 |
CS Evaluated investments - equity method | 3 378 463.00 | 9 980.00 | 3 368 483.00 | 3 378 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 2 249 412.00 | 2 059 397.00 | | 2 249 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 526.00 | 190 015.00 | | 228 526.00 |
DK Regulated provisions | 15 055.00 | 15 055.00 | | 15 055.00 |
DL TOTAL (I) | 2 862 594.00 | 2 634 067.00 | | 2 862 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 652.00 | 1 046 552.00 | | 846 652.00 |
DX Trade payables and related accounts | 4 382.00 | 4 920.00 | | 4 382.00 |
DY Tax and social security liabilities | 1 873.00 | 1 509.00 | | 1 873.00 |
EC TOTAL (IV) | 852 907.00 | 1 052 981.00 | | 852 907.00 |
EE Grand total (I to V) | 3 715 501.00 | 3 687 048.00 | | 3 715 501.00 |
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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 | | | 3.00 | |
FW Other purchases and external expenses | | | 6 458.00 | |
FY Salaries and Wages | | | 5 940.00 | |
FZ Social Security Contributions | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 13 921.00 | |
GG - OPERATING RESULT (I - II) | | | -13 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 750.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 233 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 694.00 | -7 554.00 | | -8 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 753.00 | 190 709.00 | | 233 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 227.00 | 694.00 | | 5 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 526.00 | 190 015.00 | | 228 526.00 |
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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 | 3 378 463.00 | | | 3 378 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378 463.00 | |
I4 DECREASES Grand Total | | | 3 378 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378 463.00 | | | 3 378 463.00 |
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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 | 15 055.00 | | | 15 055.00 |
7C Grand total | 15 055.00 | | | 15 055.00 |
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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 797.00 | 27 797.00 | | 27 797.00 |
VI Group and Associates | 818 855.00 | 818 855.00 | | 818 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 978.00 | 339 978.00 | | 339 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 978.00 | 339 978.00 | | 339 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 907.00 | 852 907.00 | | 852 907.00 |
