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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) | 9 344 631.00 | 2 934 350.00 | 6 410 280.00 | 9 344 631.00 |
BZ Other receivables | 65 063.00 | | 65 063.00 | 65 063.00 |
CJ TOTAL (II) | 65 063.00 | | 65 063.00 | 65 063.00 |
CO Grand total (0 to V) | 9 409 694.00 | 2 934 350.00 | 6 475 343.00 | 9 409 694.00 |
CU Other investments | 9 344 631.00 | 2 934 350.00 | 6 410 280.00 | 9 344 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 936.00 | 409 936.00 | | 409 936.00 |
DB Share, merger, contribution premiums, etc. | 528 686.00 | 528 686.00 | | 528 686.00 |
DD Legal reserve (1) | 40 994.00 | 40 994.00 | | 40 994.00 |
DG Other reserves | 4 732 955.00 | 4 414 127.00 | | 4 732 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 353.00 | 918 955.00 | | 689 353.00 |
DK Regulated provisions | 67 898.00 | 67 898.00 | | 67 898.00 |
DL TOTAL (I) | 6 469 822.00 | 6 380 597.00 | | 6 469 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 946.00 | | |
DX Trade payables and related accounts | 5 521.00 | 4 236.00 | | 5 521.00 |
EC TOTAL (IV) | 5 521.00 | 5 182.00 | | 5 521.00 |
EE Grand total (I to V) | 6 475 343.00 | 6 385 778.00 | | 6 475 343.00 |
EG Accrued income and payables due within one year | 5 521.00 | 5 182.00 | | 5 521.00 |
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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 | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 7 014.00 | |
GG - OPERATING RESULT (I - II) | | | -7 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 090.00 | |
GL Other interest and similar income | | | 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 768.00 | |
GP Total financial income (V) | | | 696 367.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 696 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 813 282.00 | | |
HD Total exceptional income (VII) | | 813 282.00 | | |
HF Exceptional expenses on capital transactions | | 813 282.00 | | |
HH Total exceptional expenses (VIII) | | 813 282.00 | | |
HK Income tax | | 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 696 367.00 | 1 737 847.00 | | 696 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 014.00 | 818 891.00 | | 7 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 353.00 | 918 955.00 | | 689 353.00 |
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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 | 9 344 631.00 | | | 9 344 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 344 631.00 | |
I4 DECREASES Grand Total | | | 9 344 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 344 631.00 | | | 9 344 631.00 |
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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 | 67 898.00 | | | 67 898.00 |
7B Total provisions for depreciation | 3 030 118.00 | | 95 768.00 | 3 030 118.00 |
7C Grand total | 3 098 016.00 | | 95 768.00 | 3 098 016.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
VC Group and associates | 65 063.00 | 65 063.00 | | 65 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 063.00 | 65 063.00 | | 65 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 521.00 | 5 521.00 | | 5 521.00 |
