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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) | 335 689.00 | | 335 689.00 | 335 689.00 |
BZ Other receivables | 38 290.00 | | 38 290.00 | 38 290.00 |
CF Cash and cash equivalents | 24 322.00 | | 24 322.00 | 24 322.00 |
CJ TOTAL (II) | 62 612.00 | | 62 612.00 | 62 612.00 |
CO Grand total (0 to V) | 398 301.00 | | 398 301.00 | 398 301.00 |
CU Other investments | 335 689.00 | | 335 689.00 | 335 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 062.00 | 198 079.00 | | 194 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 759.00 | -4 016.00 | | 46 759.00 |
DK Regulated provisions | 25 729.00 | 25 676.00 | | 25 729.00 |
DL TOTAL (I) | 275 350.00 | 228 538.00 | | 275 350.00 |
DU Loans and Debts from Credit Institutions (3) | 19 748.00 | 12.00 | | 19 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 398.00 | 135 596.00 | | 101 398.00 |
DX Trade payables and related accounts | 1 720.00 | 1 660.00 | | 1 720.00 |
DY Tax and social security liabilities | 85.00 | 86.00 | | 85.00 |
EC TOTAL (IV) | 122 951.00 | 137 355.00 | | 122 951.00 |
EE Grand total (I to V) | 398 301.00 | 365 892.00 | | 398 301.00 |
EG Accrued income and payables due within one year | 107 471.00 | 137 355.00 | | 107 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | | | 1 943.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 108.00 | |
GG - OPERATING RESULT (I - II) | | | -2 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 959.00 | |
GP Total financial income (V) | | | 49 959.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | -1 336.00 | -2 008.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 959.00 | | | 49 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200.00 | 4 016.00 | | 3 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 759.00 | -4 016.00 | | 46 759.00 |
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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 | 325 428.00 | | 10 261.00 | 325 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 689.00 | |
I4 DECREASES Grand Total | | | 335 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 428.00 | | 10 261.00 | 325 428.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
VC Group and associates | 11 381.00 | | | 11 381.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 19 360.00 | 3 880.00 | 15 480.00 | 19 360.00 |
VI Group and Associates | 101 398.00 | 101 398.00 | | 101 398.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 640.00 | | | 640.00 |
VM Income taxes | 26 001.00 | | | 26 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 290.00 | 38 290.00 | | 38 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 951.00 | 107 471.00 | 15 480.00 | 122 951.00 |
