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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) | 39 322 682.00 | | 39 322 682.00 | 39 322 682.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 25 147.00 | | 25 147.00 | 25 147.00 |
CJ TOTAL (II) | 26 080.00 | | 26 080.00 | 26 080.00 |
CO Grand total (0 to V) | 39 348 763.00 | | 39 348 763.00 | 39 348 763.00 |
CU Other investments | 39 322 682.00 | | 39 322 682.00 | 39 322 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 497 914.00 | | |
DD Legal reserve (1) | 1 235 283.00 | 640 283.00 | | 1 235 283.00 |
DG Other reserves | 2 667 284.00 | 2 669 370.00 | | 2 667 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 567 846.00 | 595 000.00 | | 2 567 846.00 |
DK Regulated provisions | 18 033.00 | 18 033.00 | | 18 033.00 |
DL TOTAL (I) | 38 488 447.00 | 37 420 601.00 | | 38 488 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 075 000.00 | | |
DX Trade payables and related accounts | 2 484.00 | 6 646.00 | | 2 484.00 |
EA Other liabilities | 857 831.00 | 849 674.00 | | 857 831.00 |
EC TOTAL (IV) | 860 315.00 | 1 931 321.00 | | 860 315.00 |
EE Grand total (I to V) | 39 348 763.00 | 39 351 922.00 | | 39 348 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 1.00 | | |
FW Other purchases and external expenses | | | 3 371.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 4 362.00 | |
GG - OPERATING RESULT (I - II) | | | -4 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 601 600.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 601 657.00 | |
GR Interest and similar expenses | | | 29 449.00 | |
GU Total financial expenses (VI) | | | 29 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 572 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 657.00 | 651 000.00 | | 2 601 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 811.00 | 55 999.00 | | 33 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 567 846.00 | 595 000.00 | | 2 567 846.00 |
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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 | 39 322 682.00 | | | 39 322 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 322 682.00 | |
I4 DECREASES Grand Total | | | 39 322 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 322 682.00 | | | 39 322 682.00 |
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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 | 18 033.00 | | | 18 033.00 |
7C Grand total | 18 033.00 | | | 18 033.00 |
