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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) | 865 508.00 | | 865 508.00 | 865 508.00 |
BZ Other receivables | 2 467 501.00 | | 2 467 501.00 | 2 467 501.00 |
CF Cash and cash equivalents | 55 515.00 | | 55 515.00 | 55 515.00 |
CJ TOTAL (II) | 2 523 016.00 | | 2 523 016.00 | 2 523 016.00 |
CO Grand total (0 to V) | 3 388 524.00 | | 3 388 524.00 | 3 388 524.00 |
CU Other investments | 865 508.00 | | 865 508.00 | 865 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 532 943.00 | 2 532 943.00 | | 2 532 943.00 |
DG Other reserves | 12 601.00 | 7 579.00 | | 12 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 994.00 | 665 022.00 | | 616 994.00 |
DK Regulated provisions | 60 345.00 | 60 345.00 | | 60 345.00 |
DL TOTAL (I) | 3 387 883.00 | 3 430 889.00 | | 3 387 883.00 |
DX Trade payables and related accounts | 641.00 | 872.00 | | 641.00 |
DY Tax and social security liabilities | | 6 339.00 | | |
EC TOTAL (IV) | 641.00 | 7 210.00 | | 641.00 |
EE Grand total (I to V) | 3 388 524.00 | 3 438 099.00 | | 3 388 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 339.00 | |
FR Total operating income (I) | | | 6 339.00 | |
FW Other purchases and external expenses | | | 4 507.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 465.00 | | |
HB Exceptional income from capital transactions | 2 900 000.00 | | | 2 900 000.00 |
HD Total exceptional income (VII) | 2 900 000.00 | 33 465.00 | | 2 900 000.00 |
HF Exceptional expenses on capital transactions | 2 284 837.00 | 10 000.00 | | 2 284 837.00 |
HH Total exceptional expenses (VIII) | 2 284 837.00 | 10 000.00 | | 2 284 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 163.00 | 23 465.00 | | 615 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 339.00 | 984 239.00 | | 2 906 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 344.00 | 319 217.00 | | 2 289 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 994.00 | 665 021.00 | | 616 994.00 |
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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 | 3 150 345.00 | | -2 284 837.00 | 3 150 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 508.00 | |
I4 DECREASES Grand Total | | | 865 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 345.00 | | -2 284 837.00 | 3 150 345.00 |
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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 | 60 345.00 | | | 60 345.00 |
7C Grand total | 60 345.00 | | | 60 345.00 |
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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 | 641.00 | 641.00 | | 641.00 |
VB VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VC Group and associates | 2 465 189.00 | 2 465 189.00 | | 2 465 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 501.00 | 2 467 501.00 | | 2 467 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641.00 | 641.00 | | 641.00 |
