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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) | 857 700.00 | | 857 700.00 | 857 700.00 |
BX Customers and related accounts | 11 201.00 | | 11 201.00 | 11 201.00 |
BZ Other receivables | 6 450 000.00 | | 6 450 000.00 | 6 450 000.00 |
CF Cash and cash equivalents | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 6 466 913.00 | | 6 466 913.00 | 6 466 913.00 |
CO Grand total (0 to V) | 7 324 613.00 | | 7 324 613.00 | 7 324 613.00 |
CU Other investments | 857 700.00 | | 857 700.00 | 857 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DD Legal reserve (1) | 194 000.00 | 194 000.00 | | 194 000.00 |
DH Retained earnings | 5 350.00 | 10 522.00 | | 5 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 010 120.00 | 984 228.00 | | 5 010 120.00 |
DK Regulated provisions | | 147 784.00 | | |
DL TOTAL (I) | 7 149 471.00 | 3 276 534.00 | | 7 149 471.00 |
DM Proceeds from equity securities issues | | 410 000.00 | | |
DO TOTAL (II) | | 410 000.00 | | |
DX Trade payables and related accounts | 11 400.00 | 7 560.00 | | 11 400.00 |
EA Other liabilities | 163 743.00 | | | 163 743.00 |
EC TOTAL (IV) | 175 143.00 | 7 560.00 | | 175 143.00 |
EE Grand total (I to V) | 7 324 613.00 | 3 694 094.00 | | 7 324 613.00 |
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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 | | | 12 554.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 15 326.00 | |
GG - OPERATING RESULT (I - II) | | | -15 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 263.00 | |
GL Other interest and similar income | | | 11 212.00 | |
GP Total financial income (V) | | | 671 475.00 | |
GR Interest and similar expenses | | | 33 000.00 | |
GU Total financial expenses (VI) | | | 33 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 280 868.00 | | | 5 280 868.00 |
HC Reversals of provisions and transfers of expenses | 180 806.00 | | | 180 806.00 |
HD Total exceptional income (VII) | 5 461 674.00 | | | 5 461 674.00 |
HF Exceptional expenses on capital transactions | 877 937.00 | | | 877 937.00 |
HG Exceptional depreciation and provisions | 33 023.00 | 39 627.00 | | 33 023.00 |
HH Total exceptional expenses (VIII) | 910 960.00 | 39 627.00 | | 910 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 550 715.00 | -39 627.00 | | 4 550 715.00 |
HK Income tax | 163 743.00 | | | 163 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 133 149.00 | 1 075 257.00 | | 6 133 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 029.00 | 91 029.00 | | 1 123 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 010 120.00 | 984 228.00 | | 5 010 120.00 |
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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 | 1 735 637.00 | | | 1 735 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 877 937.00 | 857 700.00 | |
I4 DECREASES Grand Total | | 877 937.00 | 857 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 637.00 | | | 1 735 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 147 784.00 | 33 023.00 | 180 806.00 | 147 784.00 |
7C Grand total | 147 784.00 | 33 023.00 | 180 806.00 | 147 784.00 |
UJ - Exceptional | | 33 023.00 | 180 806.00 | |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 11 201.00 | | | 11 201.00 |
VC Group and associates | 6 450 000.00 | | | 6 450 000.00 |
VI Group and Associates | 163 743.00 | 163 743.00 | | 163 743.00 |
VJ Loans taken out during the year | 30 669.00 | | | 30 669.00 |
VK Loans repaid during the year | 440 669.00 | | | 440 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 461 201.00 | 6 461 201.00 | | 6 461 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 143.00 | 175 143.00 | | 175 143.00 |
