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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) | 220 348.00 | | 220 348.00 | 220 348.00 |
BZ Other receivables | 35 453.00 | | 35 453.00 | 35 453.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 453.00 | | 35 453.00 | 35 453.00 |
CO Grand total (0 to V) | 255 801.00 | | 255 801.00 | 255 801.00 |
CU Other investments | 220 348.00 | | 220 348.00 | 220 348.00 |
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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 | 113 632.00 | 84 300.00 | | 113 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 045.00 | 29 332.00 | | 33 045.00 |
DK Regulated provisions | 5 628.00 | 5 253.00 | | 5 628.00 |
DL TOTAL (I) | 161 105.00 | 127 685.00 | | 161 105.00 |
DU Loans and Debts from Credit Institutions (3) | 30 830.00 | 63 149.00 | | 30 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 137.00 | 60 736.00 | | 60 137.00 |
DX Trade payables and related accounts | 2 160.00 | 8 090.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 94 696.00 | 131 975.00 | | 94 696.00 |
EE Grand total (I to V) | 255 801.00 | 259 660.00 | | 255 801.00 |
EG Accrued income and payables due within one year | 94 696.00 | 101 200.00 | | 94 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 5 655.00 | |
FZ Social Security Contributions | | | 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375.00 | |
GF Total Operating Expenses (II) | | | 6 167.00 | |
GG - OPERATING RESULT (I - II) | | | -6 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 947.00 | |
GP Total financial income (V) | | | 39 947.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 453.00 | -4 308.00 | | -2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 947.00 | 39 947.00 | | 39 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 902.00 | 10 615.00 | | 6 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 045.00 | 29 332.00 | | 33 045.00 |
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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 | 220 348.00 | | | 220 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 348.00 | |
I4 DECREASES Grand Total | | | 220 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 348.00 | | | 220 348.00 |
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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 | 5 253.00 | 375.00 | | 5 253.00 |
4X Provisions for pensions and similar obligations | | | | |
7C Grand total | 5 253.00 | 375.00 | | 5 253.00 |
UE of which provisions and reversals: - Operating | | 375.00 | | |
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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 | | | 89.00 | |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
VC Group and associates | 23 401.00 | | | 23 401.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 30 775.00 | 30 775.00 | | 30 775.00 |
VI Group and Associates | 60 137.00 | 60 137.00 | | 60 137.00 |
VK Loans repaid during the year | 32 374.00 | | | 32 374.00 |
VM Income taxes | 6 983.00 | | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 069.00 | | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 453.00 | 35 453.00 | | 35 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 696.00 | 94 696.00 | | 94 696.00 |
