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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) | 16 641 189.00 | | 16 641 189.00 | 16 641 189.00 |
BX Customers and related accounts | | | 1.00 | |
BZ Other receivables | 471 597.00 | | 471 597.00 | 471 597.00 |
CF Cash and cash equivalents | 450 232.00 | | 450 232.00 | 450 232.00 |
CJ TOTAL (II) | 921 829.00 | | 921 829.00 | 921 829.00 |
CO Grand total (0 to V) | 17 563 019.00 | | 17 563 019.00 | 17 563 019.00 |
CU Other investments | 16 641 189.00 | | 16 641 189.00 | 16 641 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 6 219 480.00 | 6 219 480.00 | | 6 219 480.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 2 871 761.00 | 3 667 172.00 | | 2 871 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 906 204.00 | 5 355 543.00 | | 6 906 204.00 |
DK Regulated provisions | 21 260.00 | 17 004.00 | | 21 260.00 |
DL TOTAL (I) | 16 733 704.00 | 15 974 199.00 | | 16 733 704.00 |
DO TOTAL (II) | 385 729.00 | 1 232 892.00 | | 385 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 729.00 | 1 232 892.00 | | 385 729.00 |
DX Trade payables and related accounts | 5 205.00 | 7 560.00 | | 5 205.00 |
DY Tax and social security liabilities | 438 379.00 | 216 137.00 | | 438 379.00 |
EC TOTAL (IV) | 829 314.00 | 1 456 589.00 | | 829 314.00 |
EE Grand total (I to V) | 17 563 019.00 | 17 430 788.00 | | 17 563 019.00 |
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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 | | | 6 468.00 | |
GF Total Operating Expenses (II) | | | 6 468.00 | |
GG - OPERATING RESULT (I - II) | | | -6 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 006 501.00 | |
GP Total financial income (V) | | | 7 006 501.00 | |
GR Interest and similar expenses | | | 28 640.00 | |
GU Total financial expenses (VI) | | | 28 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 977 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 257.00 | 4 257.00 | | 4 257.00 |
HH Total exceptional expenses (VIII) | 4 257.00 | 4 257.00 | | 4 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 257.00 | -4 257.00 | | -4 257.00 |
HK Income tax | 60 933.00 | -14 313.00 | | 60 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 906 204.00 | 5 355 543.00 | | 6 906 204.00 |
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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 | 16 641 189.00 | | | 16 641 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 641 189.00 | |
I4 DECREASES Grand Total | | | 16 641 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 641 189.00 | | | 16 641 189.00 |
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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 | 17 004.00 | 4 257.00 | | 17 004.00 |
7C Grand total | 17 004.00 | 4 257.00 | | 17 004.00 |
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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 | 278 304.00 | | 278 304.00 | 278 304.00 |
8B Suppliers and Related Accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
8E Income Taxes | 438 379.00 | 438 379.00 | | 438 379.00 |
VC Group and associates | 471 597.00 | | | 471 597.00 |
VI Group and Associates | 107 425.00 | 107 425.00 | | 107 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 597.00 | 471 597.00 | | 471 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 314.00 | 551 010.00 | 278 304.00 | 829 314.00 |
