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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) | 11 648 172.00 | 6 459 836.00 | 5 188 336.00 | 11 648 172.00 |
BZ Other receivables | 1 319 840.00 | | 1 319 840.00 | 1 319 840.00 |
CF Cash and cash equivalents | 89 126.00 | | 89 126.00 | 89 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 408 965.00 | | 1 408 965.00 | 1 408 965.00 |
CO Grand total (0 to V) | 13 057 137.00 | 6 459 836.00 | 6 597 301.00 | 13 057 137.00 |
CU Other investments | 11 648 172.00 | 6 459 836.00 | 5 188 336.00 | 11 648 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 684.00 | 3 750 684.00 | | 3 750 684.00 |
DD Legal reserve (1) | 375 069.00 | 375 069.00 | | 375 069.00 |
DG Other reserves | 120 382.00 | 1 169 490.00 | | 120 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 916.00 | -1 049 108.00 | | 202 916.00 |
DK Regulated provisions | 156 136.00 | 156 136.00 | | 156 136.00 |
DL TOTAL (I) | 4 605 188.00 | 4 402 271.00 | | 4 605 188.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 120.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 103.00 | 1 943 160.00 | | 1 986 103.00 |
DX Trade payables and related accounts | 4 852.00 | 18 624.00 | | 4 852.00 |
EA Other liabilities | 995.00 | 3 981.00 | | 995.00 |
EC TOTAL (IV) | 1 992 113.00 | 1 965 885.00 | | 1 992 113.00 |
EE Grand total (I to V) | 6 597 301.00 | 6 368 156.00 | | 6 597 301.00 |
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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 | | | 11 143.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 269.00 | |
GG - OPERATING RESULT (I - II) | | | -13 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 899.00 | |
GL Other interest and similar income | | | 20 230.00 | |
GP Total financial income (V) | | | 232 130.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 944.00 | |
GU Total financial expenses (VI) | | | 42 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | -500.00 | | 27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 130.00 | 437 817.00 | | 259 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 213.00 | 1 486 925.00 | | 56 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 916.00 | -1 049 108.00 | | 202 916.00 |
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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 | 11 648 993.00 | | | 11 648 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 648 172.00 | |
I4 DECREASES Grand Total | | 821.00 | 11 648 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 821.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821.00 | | | 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 648 172.00 | | | 11 648 172.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 821.00 | | 821.00 | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | | 821.00 | 821.00 |
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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 | 156 136.00 | | | 156 136.00 |
7B Total provisions for depreciation | 6 459 836.00 | | | 6 459 836.00 |
7C Grand total | 6 615 972.00 | | | 6 615 972.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 1 316 997.00 | 1 316 997.00 | | 1 316 997.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 1 986 103.00 | 1 986 103.00 | | 1 986 103.00 |
VN Other taxes, similar payments | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 840.00 | 1 319 840.00 | | 1 319 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 113.00 | 1 992 113.00 | | 1 992 113.00 |
