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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) | 5 779 746.00 | | 5 779 746.00 | 5 779 746.00 |
BZ Other receivables | 685 248.00 | | 685 248.00 | 685 248.00 |
CF Cash and cash equivalents | 8 660 290.00 | | 8 660 290.00 | 8 660 290.00 |
CJ TOTAL (II) | 9 345 538.00 | | 9 345 538.00 | 9 345 538.00 |
CO Grand total (0 to V) | 15 125 284.00 | | 15 125 284.00 | 15 125 284.00 |
CU Other investments | 5 779 746.00 | | 5 779 746.00 | 5 779 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 293.00 | 667.00 | | 293.00 |
DH Retained earnings | -3 172 334.00 | -4 471 000.00 | | -3 172 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 217 854.00 | 14 631 626.00 | | 14 217 854.00 |
DK Regulated provisions | 74 746.00 | 74 746.00 | | 74 746.00 |
DL TOTAL (I) | 14 420 559.00 | 13 536 039.00 | | 14 420 559.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 425.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 427.00 | 215 059.00 | | 681 427.00 |
DX Trade payables and related accounts | 22 941.00 | 19 901.00 | | 22 941.00 |
EC TOTAL (IV) | 704 725.00 | 235 385.00 | | 704 725.00 |
EE Grand total (I to V) | 15 125 284.00 | 13 771 424.00 | | 15 125 284.00 |
EG Accrued income and payables due within one year | 704 725.00 | 235 385.00 | | 704 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 425.00 | | 357.00 |
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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 | | | 35 350.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 408.00 | |
GG - OPERATING RESULT (I - II) | | | -35 408.00 | |
GP Total financial income (V) | | | 14 265 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 265 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 230 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 529.00 | 15 853.00 | | 12 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 265 790.00 | 14 682 582.00 | | 14 265 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 936.00 | 50 958.00 | | 47 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 217 854.00 | 14 631 626.00 | | 14 217 854.00 |
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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 | 5 779 746.00 | | | 5 779 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 779 746.00 | |
I4 DECREASES Grand Total | | | 5 779 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 779 746.00 | | | 5 779 746.00 |
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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 | 74 746.00 | | | 74 746.00 |
7C Grand total | 74 746.00 | | | 74 746.00 |
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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 | 22 941.00 | 22 941.00 | | 22 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 427.00 | 681 427.00 | | 681 427.00 |
UX Other trade receivables | 685 248.00 | 685 248.00 | | 685 248.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 248.00 | 685 248.00 | | 685 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 725.00 | 704 725.00 | | 704 725.00 |
