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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) | 195 771.00 | | 195 771.00 | 195 771.00 |
BZ Other receivables | 316 712.00 | | 316 712.00 | 316 712.00 |
CF Cash and cash equivalents | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 317 728.00 | | 317 728.00 | 317 728.00 |
CO Grand total (0 to V) | 513 499.00 | | 513 499.00 | 513 499.00 |
CS Evaluated investments - equity method | 195 771.00 | | 195 771.00 | 195 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 242 357.00 | 169 991.00 | | 242 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 218.00 | 72 366.00 | | 52 218.00 |
DK Regulated provisions | 6 271.00 | 6 271.00 | | 6 271.00 |
DL TOTAL (I) | 466 946.00 | 414 728.00 | | 466 946.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 32 689.00 | 32 689.00 | | 32 689.00 |
DX Trade payables and related accounts | 2 358.00 | 1 560.00 | | 2 358.00 |
DY Tax and social security liabilities | 11 506.00 | | | 11 506.00 |
EC TOTAL (IV) | 46 553.00 | 34 249.00 | | 46 553.00 |
EE Grand total (I to V) | 513 499.00 | 448 976.00 | | 513 499.00 |
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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 | | | 1 721.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 876.00 | |
GG - OPERATING RESULT (I - II) | | | -1 876.00 | |
GH Attributed profit or transferred loss (III) | | | 70 287.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 193.00 | 14 194.00 | | 16 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 287.00 | 88 454.00 | | 70 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 069.00 | 16 089.00 | | 18 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 218.00 | 72 365.00 | | 52 218.00 |
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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 | 195 771.00 | | | 195 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 771.00 | |
I4 DECREASES Grand Total | | | 195 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 771.00 | | | 195 771.00 |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 689.00 | 32 689.00 | | 32 689.00 |
VP Miscellaneous | 316 712.00 | 316 712.00 | | 316 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 506.00 | 11 506.00 | | 11 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 712.00 | 316 712.00 | | 316 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 553.00 | 46 553.00 | | 46 553.00 |
