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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) | 7 572 720.00 | | 7 572 720.00 | 7 572 720.00 |
BZ Other receivables | 373 480.00 | | 373 480.00 | 373 480.00 |
CF Cash and cash equivalents | 139 997.00 | | 139 997.00 | 139 997.00 |
CJ TOTAL (II) | 513 477.00 | | 513 477.00 | 513 477.00 |
CO Grand total (0 to V) | 8 086 197.00 | | 8 086 197.00 | 8 086 197.00 |
CU Other investments | 7 572 720.00 | | 7 572 720.00 | 7 572 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | -1 578 596.00 | | | -1 578 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383 469.00 | | | 2 383 469.00 |
DK Regulated provisions | 1 836 205.00 | | | 1 836 205.00 |
DL TOTAL (I) | 7 141 078.00 | | | 7 141 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 590.00 | | | 533 590.00 |
DX Trade payables and related accounts | 25 016.00 | | | 25 016.00 |
DY Tax and social security liabilities | 386 513.00 | | | 386 513.00 |
EC TOTAL (IV) | 945 120.00 | | | 945 120.00 |
EE Grand total (I to V) | 8 086 197.00 | | | 8 086 197.00 |
EG Accrued income and payables due within one year | 945 120.00 | | | 945 120.00 |
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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 | | | 6 211.00 | |
GF Total Operating Expenses (II) | | | 6 211.00 | |
GG - OPERATING RESULT (I - II) | | | -6 211.00 | |
GL Other interest and similar income | | | 2 400 000.00 | |
GP Total financial income (V) | | | 2 400 000.00 | |
GR Interest and similar expenses | | | 19 967.00 | |
GU Total financial expenses (VI) | | | 19 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 380 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 262.00 | | | 13 262.00 |
HD Total exceptional income (VII) | 13 262.00 | | | 13 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 262.00 | | | 13 262.00 |
HK Income tax | 3 615.00 | | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 262.00 | | | 2 413 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 793.00 | | | 29 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383 469.00 | | | 2 383 469.00 |
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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 | 7 572 720.00 | | | 7 572 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 572 720.00 | |
I4 DECREASES Grand Total | | | 7 572 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572 720.00 | | | 7 572 720.00 |
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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 | 1 836 205.00 | | | 1 836 205.00 |
7C Grand total | 1 836 205.00 | | | 1 836 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 526 225.00 | 526 225.00 | | 526 225.00 |
8B Suppliers and Related Accounts | 25 016.00 | 25 016.00 | | 25 016.00 |
8E Income Taxes | 386 513.00 | 386 513.00 | | 386 513.00 |
VC Group and associates | 370 708.00 | 370 708.00 | | 370 708.00 |
VI Group and Associates | 7 365.00 | 7 365.00 | | 7 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 480.00 | 373 480.00 | | 373 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 120.00 | 945 120.00 | | 945 120.00 |
