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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) | 1 771 854.00 | | 1 771 854.00 | 1 771 854.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
CF Cash and cash equivalents | 1 438 038.00 | | 1 438 038.00 | 1 438 038.00 |
CJ TOTAL (II) | 2 923 038.00 | | 2 923 038.00 | 2 923 038.00 |
CO Grand total (0 to V) | 4 694 892.00 | | 4 694 892.00 | 4 694 892.00 |
CU Other investments | 1 771 854.00 | | 1 771 854.00 | 1 771 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | 146 000.00 | 146 000.00 | | 146 000.00 |
DG Other reserves | 2 046 403.00 | 1 595 674.00 | | 2 046 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 584.00 | 593 809.00 | | 981 584.00 |
DK Regulated provisions | 9 854.00 | 15 308.00 | | 9 854.00 |
DL TOTAL (I) | 4 643 842.00 | 3 810 791.00 | | 4 643 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 736.00 | 66 526.00 | | 23 736.00 |
DX Trade payables and related accounts | 4 200.00 | 3 050.00 | | 4 200.00 |
DY Tax and social security liabilities | 23 115.00 | | | 23 115.00 |
EC TOTAL (IV) | 51 051.00 | 69 576.00 | | 51 051.00 |
EE Grand total (I to V) | 4 694 892.00 | 3 880 367.00 | | 4 694 892.00 |
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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 | | | 19 086.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 086.00 | |
GG - OPERATING RESULT (I - II) | | | -19 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 783 785.00 | | | 2 783 785.00 |
HC Reversals of provisions and transfers of expenses | 5 454.00 | | | 5 454.00 |
HD Total exceptional income (VII) | 2 789 239.00 | | | 2 789 239.00 |
HF Exceptional expenses on capital transactions | 1 765 454.00 | | | 1 765 454.00 |
HH Total exceptional expenses (VIII) | 1 765 454.00 | | | 1 765 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023 785.00 | | | 1 023 785.00 |
HK Income tax | 23 115.00 | 803.00 | | 23 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 239.00 | 597 720.00 | | 2 789 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 655.00 | 3 911.00 | | 1 807 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 584.00 | 593 809.00 | | 981 584.00 |
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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 | 3 537 308.00 | | | 3 537 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 765 454.00 | 1 771 854.00 | |
I4 DECREASES Grand Total | | 1 765 454.00 | 1 771 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537 308.00 | | | 3 537 308.00 |
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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 | 15 308.00 | | 5 454.00 | 15 308.00 |
7C Grand total | 15 308.00 | | 5 454.00 | 15 308.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 5 454.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 23 115.00 | 23 115.00 | | 23 115.00 |
VI Group and Associates | 23 736.00 | 23 736.00 | | 23 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 051.00 | 51 051.00 | | 51 051.00 |
