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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 750 849.00 | | 2 750 849.00 | 2 750 849.00 |
BZ Other receivables | 667 292.00 | | 667 292.00 | 667 292.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 667 350.00 | | 667 350.00 | 667 350.00 |
CO Grand total (0 to V) | 3 418 199.00 | | 3 418 199.00 | 3 418 199.00 |
CU Other investments | 2 750 849.00 | | 2 750 849.00 | 2 750 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DF Regulated reserves (1) | 639 350.00 | | | 639 350.00 |
DG Other reserves | 588 565.00 | | | 588 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 790.00 | | | 280 790.00 |
DK Regulated provisions | 16 941.00 | | | 16 941.00 |
DL TOTAL (I) | 2 020 648.00 | | | 2 020 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 321.00 | | | 1 391 321.00 |
DX Trade payables and related accounts | 6 228.00 | | | 6 228.00 |
EC TOTAL (IV) | 1 397 550.00 | | | 1 397 550.00 |
EE Grand total (I to V) | 3 418 199.00 | | | 3 418 199.00 |
EG Accrued income and payables due within one year | 1 397 550.00 | | | 1 397 550.00 |
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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 | | | 7 158.00 | |
GF Total Operating Expenses (II) | | | 7 158.00 | |
GG - OPERATING RESULT (I - II) | | | -7 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 880.00 | |
GL Other interest and similar income | | | 7 685.00 | |
GP Total financial income (V) | | | 307 565.00 | |
GR Interest and similar expenses | | | 17 813.00 | |
GU Total financial expenses (VI) | | | 17 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HG Exceptional depreciation and provisions | 1 303.00 | | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | | | -1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 565.00 | | | 307 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 774.00 | | | 26 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 790.00 | | | 280 790.00 |
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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 | 2 750 849.00 | | | 2 750 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750 849.00 | |
I4 DECREASES Grand Total | | | 2 750 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 849.00 | | | 2 750 849.00 |
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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 | 15 638.00 | 1 303.00 | | 15 638.00 |
7C Grand total | 15 638.00 | 1 303.00 | | 15 638.00 |
UJ - Exceptional | | 1 303.00 | | |
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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 | 6 229.00 | 6 229.00 | | 6 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363 625.00 | 1 363 625.00 | | 1 363 625.00 |
UX Other trade receivables | 667 293.00 | 667 293.00 | | 667 293.00 |
VI Group and Associates | 27 697.00 | 27 697.00 | | 27 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 293.00 | 667 293.00 | | 667 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 551.00 | 1 397 551.00 | | 1 397 551.00 |
