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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) | 1 809 240.00 | | 1 809 240.00 | 1 809 240.00 |
BZ Other receivables | 347 407.00 | | 347 407.00 | 347 407.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 347 522.00 | | 347 522.00 | 347 522.00 |
CO Grand total (0 to V) | 2 156 762.00 | | 2 156 762.00 | 2 156 762.00 |
CS Evaluated investments - equity method | 1 809 240.00 | | 1 809 240.00 | 1 809 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 105.00 | 300 105.00 | | 300 105.00 |
DD Legal reserve (1) | 30 010.00 | 30 010.00 | | 30 010.00 |
DG Other reserves | 1 586 602.00 | 1 388 231.00 | | 1 586 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 697.00 | 198 371.00 | | 200 697.00 |
DK Regulated provisions | 10 625.00 | 10 625.00 | | 10 625.00 |
DL TOTAL (I) | 2 128 039.00 | 1 927 342.00 | | 2 128 039.00 |
DU Loans and Debts from Credit Institutions (3) | 4 310.00 | 191 485.00 | | 4 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 549.00 | | 549.00 |
DX Trade payables and related accounts | 5 998.00 | 6 118.00 | | 5 998.00 |
DY Tax and social security liabilities | 17 866.00 | | | 17 866.00 |
EC TOTAL (IV) | 28 723.00 | 198 152.00 | | 28 723.00 |
EE Grand total (I to V) | 2 156 762.00 | 2 125 494.00 | | 2 156 762.00 |
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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 | | | 10 509.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 13 113.00 | |
GG - OPERATING RESULT (I - II) | | | -13 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 615.00 | |
GL Other interest and similar income | | | 3 683.00 | |
GP Total financial income (V) | | | 204 298.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 885.00 | -19 964.00 | | -14 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 298.00 | 204 216.00 | | 204 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601.00 | 5 845.00 | | 3 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 697.00 | 198 371.00 | | 200 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 10 625.00 | | | 10 625.00 |
3Z Total regulated provisions | 10 625.00 | | | 10 625.00 |
7C Grand total | 10 625.00 | | | 10 625.00 |
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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 | 5 998.00 | 5 998.00 | | 5 998.00 |
VC Group and associates | 347 407.00 | | | 347 407.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VK Loans repaid during the year | 190 625.00 | | | 190 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 407.00 | 347 407.00 | | 347 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 723.00 | 28 723.00 | | 28 723.00 |
