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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) | 19 463 787.00 | | 19 463 787.00 | 19 463 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 211.00 | | 155 211.00 | 155 211.00 |
CF Cash and cash equivalents | 14 083.00 | | 14 083.00 | 14 083.00 |
CJ TOTAL (II) | 169 294.00 | | 169 294.00 | 169 294.00 |
CO Grand total (0 to V) | 19 633 081.00 | | 19 633 081.00 | 19 633 081.00 |
CU Other investments | 19 463 787.00 | | 19 463 787.00 | 19 463 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842 412.00 | 8 842 412.00 | | 8 842 412.00 |
DD Legal reserve (1) | 884 241.00 | 589 999.00 | | 884 241.00 |
DG Other reserves | 8 064 459.00 | 3 219 058.00 | | 8 064 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704 799.00 | 6 756 310.00 | | 1 704 799.00 |
DK Regulated provisions | 21 140.00 | 21 140.00 | | 21 140.00 |
DL TOTAL (I) | 19 517 052.00 | 19 428 920.00 | | 19 517 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 175.00 | | | 108 175.00 |
DX Trade payables and related accounts | 7 854.00 | 8 694.00 | | 7 854.00 |
DY Tax and social security liabilities | | 256 721.00 | | |
EC TOTAL (IV) | 116 029.00 | 265 415.00 | | 116 029.00 |
EE Grand total (I to V) | 19 633 081.00 | 19 694 335.00 | | 19 633 081.00 |
EG Accrued income and payables due within one year | 116 029.00 | 265 415.00 | | 116 029.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 761.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 20 922.00 | |
GG - OPERATING RESULT (I - II) | | | -20 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 734 247.00 | |
GP Total financial income (V) | | | 1 734 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 526.00 | 69 825.00 | | 8 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 247.00 | 6 848 830.00 | | 1 734 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 448.00 | 92 520.00 | | 29 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704 799.00 | 6 756 310.00 | | 1 704 799.00 |
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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 | 19 463 787.00 | | | 19 463 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 463 787.00 | |
I4 DECREASES Grand Total | | | 19 463 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 463 787.00 | | | 19 463 787.00 |
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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 | 21 140.00 | | | 21 140.00 |
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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 | 7 854.00 | 7 854.00 | | 7 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 175.00 | 108 175.00 | | 108 175.00 |
UX Other trade receivables | 155 211.00 | 155 211.00 | | 155 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 211.00 | 155 211.00 | | 155 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 029.00 | 116 029.00 | | 116 029.00 |
