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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) | 6 723 055.00 | | 6 723 055.00 | 6 723 055.00 |
BZ Other receivables | 979 635.00 | | 979 635.00 | 979 635.00 |
CF Cash and cash equivalents | 1 514 324.00 | | 1 514 324.00 | 1 514 324.00 |
CJ TOTAL (II) | 2 493 959.00 | | 2 493 959.00 | 2 493 959.00 |
CO Grand total (0 to V) | 9 217 015.00 | | 9 217 015.00 | 9 217 015.00 |
CS Evaluated investments - equity method | 6 723 055.00 | | 6 723 055.00 | 6 723 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 792 710.00 | 4 792 710.00 | | 4 792 710.00 |
DD Legal reserve (1) | 479 271.00 | 479 271.00 | | 479 271.00 |
DG Other reserves | 153 422.00 | 153 422.00 | | 153 422.00 |
DH Retained earnings | 1 743 320.00 | 1 748 301.00 | | 1 743 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 930.00 | -4 981.00 | | 1 506 930.00 |
DJ Investment subsidies | | 1.00 | | |
DK Regulated provisions | 62 809.00 | 62 809.00 | | 62 809.00 |
DL TOTAL (I) | 8 738 462.00 | 7 231 532.00 | | 8 738 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 699.00 | 90 654.00 | | 76 699.00 |
DX Trade payables and related accounts | 8 274.00 | 5 105.00 | | 8 274.00 |
DY Tax and social security liabilities | 111 500.00 | 306 482.00 | | 111 500.00 |
EA Other liabilities | 282 079.00 | 274 386.00 | | 282 079.00 |
EC TOTAL (IV) | 478 552.00 | 676 627.00 | | 478 552.00 |
EE Grand total (I to V) | 9 217 015.00 | 7 908 159.00 | | 9 217 015.00 |
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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 | | | 23 977.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 24 195.00 | |
GG - OPERATING RESULT (I - II) | | | -24 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 582 292.00 | | | 1 582 292.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 574 792.00 | | | 1 574 792.00 |
HK Income tax | 43 667.00 | -2 238.00 | | 43 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 292.00 | | | 1 582 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 362.00 | 4 981.00 | | 75 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 930.00 | -4 981.00 | | 1 506 930.00 |
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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 | 62 809.00 | | | 62 809.00 |
7C Grand total | 62 809.00 | | | 62 809.00 |
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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 | 8 274.00 | 8 274.00 | | 8 274.00 |
8D Social Security and Other Social Organizations | 111 500.00 | 111 500.00 | | 111 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 778.00 | 358 778.00 | | 358 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 552.00 | 478 552.00 | | 478 552.00 |
