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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 7 995 890.00 | | 7 995 890.00 | 7 995 890.00 |
BZ Other receivables | 619 039.00 | | 619 039.00 | 619 039.00 |
CF Cash and cash equivalents | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 627 824.00 | | 627 824.00 | 627 824.00 |
CO Grand total (0 to V) | 8 623 714.00 | | 8 623 714.00 | 8 623 714.00 |
CU Other investments | 7 995 649.00 | | 7 995 649.00 | 7 995 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DD Legal reserve (1) | 103 136.00 | 46 930.00 | | 103 136.00 |
DH Retained earnings | -1 140 760.00 | -758 678.00 | | -1 140 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 960.00 | 1 124 124.00 | | 1 430 960.00 |
DK Regulated provisions | 197 064.00 | 197 064.00 | | 197 064.00 |
DL TOTAL (I) | 3 600 401.00 | 3 619 441.00 | | 3 600 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 392.00 | 4 595 392.00 | | 5 000 392.00 |
DX Trade payables and related accounts | 960.00 | 6 354.00 | | 960.00 |
DY Tax and social security liabilities | 21 961.00 | 21 961.00 | | 21 961.00 |
EC TOTAL (IV) | 5 023 313.00 | 4 623 707.00 | | 5 023 313.00 |
EE Grand total (I to V) | 8 623 714.00 | 8 243 148.00 | | 8 623 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 314.00 | |
FW Other purchases and external expenses | | | 24 332.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 28 102.00 | |
GG - OPERATING RESULT (I - II) | | | -27 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 709.00 | |
GP Total financial income (V) | | | 1 499 709.00 | |
GR Interest and similar expenses | | | 53 708.00 | |
GU Total financial expenses (VI) | | | 53 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 9 646.00 | | |
HH Total exceptional expenses (VIII) | | 9 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 646.00 | | |
HK Income tax | -12 747.00 | -17 602.00 | | -12 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 023.00 | 1 201 432.00 | | 1 500 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 063.00 | 77 308.00 | | 69 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 960.00 | 1 124 124.00 | | 1 430 960.00 |
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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 | 7 995 890.00 | | | 7 995 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 995 890.00 | |
I4 DECREASES Grand Total | | | 7 995 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 995 890.00 | | | 7 995 890.00 |
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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 | 197 064.00 | | | 197 064.00 |
7C Grand total | 197 064.00 | | | 197 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 590 392.00 | | 4 590 392.00 | 4 590 392.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
VC Group and associates | 619 039.00 | 619 039.00 | | 619 039.00 |
VI Group and Associates | 410 000.00 | 410 000.00 | | 410 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 961.00 | 21 961.00 | | 21 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 281.00 | 619 281.00 | | 619 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 023 313.00 | 432 921.00 | 4 590 392.00 | 5 023 313.00 |
