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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 192 754.00 | | 4 192 754.00 | 4 192 754.00 |
BF Loans | | | | |
BJ TOTAL (I) | 13 274 705.00 | 931 901.00 | 12 342 804.00 | 13 274 705.00 |
CF Cash and cash equivalents | 285 878.00 | | 285 878.00 | 285 878.00 |
CJ TOTAL (II) | 285 878.00 | | 285 878.00 | 285 878.00 |
CO Grand total (0 to V) | 13 560 583.00 | 931 901.00 | 12 628 682.00 | 13 560 583.00 |
CU Other investments | 9 081 951.00 | 931 901.00 | 8 150 050.00 | 9 081 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 622 745.00 | 3 689 168.00 | | 3 622 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624 604.00 | -66 422.00 | | 2 624 604.00 |
DL TOTAL (I) | 6 288 049.00 | 3 663 445.00 | | 6 288 049.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 104.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 328 786.00 | 6 201 470.00 | | 6 328 786.00 |
DX Trade payables and related accounts | 11 663.00 | 13 376.00 | | 11 663.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 6 340 633.00 | 6 214 950.00 | | 6 340 633.00 |
EE Grand total (I to V) | 12 628 682.00 | 9 878 395.00 | | 12 628 682.00 |
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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 | | | 24 871.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 25 019.00 | |
GG - OPERATING RESULT (I - II) | | | -25 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 439.00 | |
GL Other interest and similar income | | | 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 689 747.00 | |
GP Total financial income (V) | | | 2 772 947.00 | |
GR Interest and similar expenses | | | 123 325.00 | |
GU Total financial expenses (VI) | | | 123 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 649 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 772 947.00 | 91 558.00 | | 2 772 947.00 |
HH Total exceptional expenses (VIII) | 2 772 947.00 | 91 558.00 | | 2 772 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 947.00 | 91 558.00 | | 2 772 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 344.00 | 157 981.00 | | 148 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624 604.00 | -66 422.00 | | 2 624 604.00 |
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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 | 13 300 904.00 | | 82 439.00 | 13 300 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 637.00 | 13 274 705.00 | |
I4 DECREASES Grand Total | | 108 637.00 | 13 274 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300 904.00 | | 82 439.00 | 13 300 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 621 648.00 | | 2 689 747.00 | 3 621 648.00 |
7C Grand total | 3 621 648.00 | | 2 689 747.00 | 3 621 648.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 689 747.00 | |
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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 | 11 663.00 | 11 663.00 | | 11 663.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 6 328 786.00 | | 6 328 786.00 | 6 328 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 340 633.00 | 11 847.00 | 6 328 786.00 | 6 340 633.00 |
