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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) | 9 393 024.00 | | 9 393 024.00 | 9 393 024.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 190 964.00 | | 190 964.00 | 190 964.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 191 113.00 | | 191 113.00 | 191 113.00 |
CO Grand total (0 to V) | 9 584 137.00 | | 9 584 137.00 | 9 584 137.00 |
CU Other investments | 9 393 024.00 | | 9 393 024.00 | 9 393 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 363.00 | 1 485 363.00 | | 1 485 363.00 |
DD Legal reserve (1) | 87 498.00 | 87 498.00 | | 87 498.00 |
DG Other reserves | 732 372.00 | 732 372.00 | | 732 372.00 |
DH Retained earnings | -32 874.00 | 109 829.00 | | -32 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 819 304.00 | -142 704.00 | | 4 819 304.00 |
DK Regulated provisions | 143 024.00 | 143 024.00 | | 143 024.00 |
DL TOTAL (I) | 7 234 688.00 | 2 415 383.00 | | 7 234 688.00 |
DX Trade payables and related accounts | 13 728.00 | 37 356.00 | | 13 728.00 |
EA Other liabilities | 2 335 720.00 | 7 095 474.00 | | 2 335 720.00 |
EC TOTAL (IV) | 2 349 449.00 | 7 132 830.00 | | 2 349 449.00 |
EE Grand total (I to V) | 9 584 137.00 | 9 548 214.00 | | 9 584 137.00 |
EG Accrued income and payables due within one year | 2 349 449.00 | 7 132 830.00 | | 2 349 449.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 642.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 940 000.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 4 940 153.00 | |
GR Interest and similar expenses | | | 119 091.00 | |
GU Total financial expenses (VI) | | | 119 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 821 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 819 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 940 153.00 | 146.00 | | 4 940 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 848.00 | 142 851.00 | | 120 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 819 304.00 | -142 704.00 | | 4 819 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 143 024.00 | | | 143 024.00 |
7C Grand total | 143 024.00 | | | 143 024.00 |
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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 | 13 729.00 | 13 729.00 | | 13 729.00 |
UX Other trade receivables | 13.00 | | | 13.00 |
VB VAT | 2 430.00 | | | 2 430.00 |
VC Group and associates | 188 534.00 | | | 188 534.00 |
VI Group and Associates | 2 335 721.00 | 2 335 721.00 | | 2 335 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 977.00 | 190 977.00 | | 190 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 449.00 | 2 349 449.00 | | 2 349 449.00 |
