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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) | 3 601 350.00 | | 3 601 350.00 | 3 601 350.00 |
BZ Other receivables | 85 688.00 | | 85 688.00 | 85 688.00 |
CF Cash and cash equivalents | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 90 968.00 | | 90 968.00 | 90 968.00 |
CO Grand total (0 to V) | 3 692 318.00 | | 3 692 318.00 | 3 692 318.00 |
CU Other investments | 3 601 350.00 | | 3 601 350.00 | 3 601 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 775.00 | 1 899 775.00 | | 1 899 775.00 |
DD Legal reserve (1) | 79 837.00 | 66 986.00 | | 79 837.00 |
DG Other reserves | 1 516 902.00 | 1 272 738.00 | | 1 516 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 734.00 | 257 015.00 | | 119 734.00 |
DK Regulated provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
DL TOTAL (I) | 3 618 048.00 | 3 498 314.00 | | 3 618 048.00 |
DU Loans and Debts from Credit Institutions (3) | 33 491.00 | 264 810.00 | | 33 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 450.00 | 118 274.00 | | 39 450.00 |
DX Trade payables and related accounts | 1 330.00 | 1 260.00 | | 1 330.00 |
EC TOTAL (IV) | 74 271.00 | 384 344.00 | | 74 271.00 |
EE Grand total (I to V) | 3 692 318.00 | 3 882 658.00 | | 3 692 318.00 |
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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 | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 2 017.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 172.00 | |
GP Total financial income (V) | | | 127 172.00 | |
GR Interest and similar expenses | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 172.00 | 272 226.00 | | 127 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 438.00 | 15 211.00 | | 7 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 734.00 | 257 015.00 | | 119 734.00 |
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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 | 3 601 350.00 | | | 3 601 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601 350.00 | |
I4 DECREASES Grand Total | | | 3 601 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601 350.00 | | | 3 601 350.00 |
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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 | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
VC Group and associates | 85 688.00 | | 85 688.00 | 85 688.00 |
VH Loans with a maturity of more than one year at origin | 33 491.00 | 33 491.00 | | 33 491.00 |
VI Group and Associates | 39 450.00 | | | 39 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 688.00 | | 85 688.00 | 85 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 271.00 | 34 821.00 | | 74 271.00 |
