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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) | 5 832 048.00 | 18 294.00 | 5 813 754.00 | 5 832 048.00 |
BZ Other receivables | 46 144.00 | | 46 144.00 | 46 144.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 46 235.00 | | 46 235.00 | 46 235.00 |
CO Grand total (0 to V) | 5 878 282.00 | 18 294.00 | 5 859 988.00 | 5 878 282.00 |
CU Other investments | 5 832 048.00 | 18 294.00 | 5 813 754.00 | 5 832 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 264 714.00 | 1 264 714.00 | | 1 264 714.00 |
DD Legal reserve (1) | 36 327.00 | 36 327.00 | | 36 327.00 |
DH Retained earnings | -4 881 265.00 | -6 588 667.00 | | -4 881 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 448 859.00 | 1 707 401.00 | | 3 448 859.00 |
DL TOTAL (I) | 1 268 635.00 | -2 180 224.00 | | 1 268 635.00 |
DP Provisions for Risks | 92 916.00 | 92 916.00 | | 92 916.00 |
DR TOTAL (IV) | 92 916.00 | 92 916.00 | | 92 916.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471 159.00 | 7 908 329.00 | | 4 471 159.00 |
DX Trade payables and related accounts | 1 613.00 | 12 084.00 | | 1 613.00 |
DZ Fixed asset liabilities and related accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
EA Other liabilities | 14 132.00 | 14 132.00 | | 14 132.00 |
EC TOTAL (IV) | 4 498 437.00 | 7 946 079.00 | | 4 498 437.00 |
EE Grand total (I to V) | 5 859 988.00 | 5 858 771.00 | | 5 859 988.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 823.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 985.00 | |
GG - OPERATING RESULT (I - II) | | | -13 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 481 392.00 | |
GP Total financial income (V) | | | 3 481 392.00 | |
GR Interest and similar expenses | | | 9 166.00 | |
GU Total financial expenses (VI) | | | 9 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 472 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 458 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 382.00 | 13 476.00 | | 9 382.00 |
HH Total exceptional expenses (VIII) | 9 382.00 | 13 476.00 | | 9 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 382.00 | -13 476.00 | | -9 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 393.00 | 1 769 233.00 | | 3 481 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 534.00 | 61 831.00 | | 32 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 448 859.00 | 1 707 401.00 | | 3 448 859.00 |
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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 | 5 832 000.00 | | | 5 832 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 832 000.00 | |
I4 DECREASES Grand Total | | | 5 832 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832 000.00 | | | 5 832 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 000.00 | | | 93 000.00 |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 111 000.00 | | | 111 000.00 |
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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 4 471 000.00 | 4 471 000.00 | | 4 471 000.00 |
VN Other taxes, similar payments | 34 000.00 | | | 34 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 000.00 | 46 000.00 | | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498 000.00 | 4 498 000.00 | | 4 498 000.00 |
