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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) | 11 036 823.00 | | 11 036 823.00 | 11 036 823.00 |
CF Cash and cash equivalents | 120 442.00 | | 120 442.00 | 120 442.00 |
CJ TOTAL (II) | 120 442.00 | | 120 442.00 | 120 442.00 |
CO Grand total (0 to V) | 11 157 265.00 | | 11 157 265.00 | 11 157 265.00 |
CU Other investments | 11 036 823.00 | | 11 036 823.00 | 11 036 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6 128 260.00 | | | 6 128 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 643.00 | | | 1 135 643.00 |
DK Regulated provisions | 338 250.00 | | | 338 250.00 |
DL TOTAL (I) | 7 712 153.00 | | | 7 712 153.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
DY Tax and social security liabilities | 1 016 974.00 | | | 1 016 974.00 |
EA Other liabilities | 2 427 188.00 | | | 2 427 188.00 |
EC TOTAL (IV) | 3 445 112.00 | | | 3 445 112.00 |
EE Grand total (I to V) | 11 157 265.00 | | | 11 157 265.00 |
EG Accrued income and payables due within one year | 3 445 112.00 | | | 3 445 112.00 |
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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 | | | 930.00 | |
GF Total Operating Expenses (II) | | | 930.00 | |
GG - OPERATING RESULT (I - II) | | | -930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154 846.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 1 154 886.00 | |
GR Interest and similar expenses | | | 21 072.00 | |
GU Total financial expenses (VI) | | | 21 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 760.00 | | | -2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 886.00 | | | 1 154 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 243.00 | | | 19 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 643.00 | | | 1 135 643.00 |
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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 | 11 036 823.00 | | | 11 036 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 036 823.00 | |
I4 DECREASES Grand Total | | | 11 036 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 036 823.00 | | | 11 036 823.00 |
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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 | 338 250.00 | | | 338 250.00 |
7C Grand total | 338 250.00 | | | 338 250.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 1 016 974.00 | 1 016 974.00 | | 1 016 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427 188.00 | 2 427 188.00 | | 2 427 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 445 112.00 | 3 445 112.00 | | 3 445 112.00 |
