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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) | 865 304.00 | | 865 304.00 | 865 304.00 |
BZ Other receivables | 35 409.00 | | 35 409.00 | 35 409.00 |
CF Cash and cash equivalents | 51 506.00 | | 51 506.00 | 51 506.00 |
CJ TOTAL (II) | 86 915.00 | | 86 915.00 | 86 915.00 |
CO Grand total (0 to V) | 952 219.00 | | 952 219.00 | 952 219.00 |
CU Other investments | 865 304.00 | | 865 304.00 | 865 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 10 635.00 | 7 202.00 | | 10 635.00 |
DG Other reserves | 202 064.00 | 136 830.00 | | 202 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 850.00 | 68 667.00 | | 68 850.00 |
DK Regulated provisions | 14 241.00 | 11 078.00 | | 14 241.00 |
DL TOTAL (I) | 720 790.00 | 648 777.00 | | 720 790.00 |
DU Loans and Debts from Credit Institutions (3) | 201 391.00 | 264 662.00 | | 201 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 4 180.00 | 4 170.00 | | 4 180.00 |
DY Tax and social security liabilities | 25 299.00 | 56.00 | | 25 299.00 |
EC TOTAL (IV) | 231 429.00 | 268 888.00 | | 231 429.00 |
EE Grand total (I to V) | 952 219.00 | 917 665.00 | | 952 219.00 |
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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 | | | 5 915.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 994.00 | |
GG - OPERATING RESULT (I - II) | | | -5 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 904.00 | |
GP Total financial income (V) | | | 79 904.00 | |
GR Interest and similar expenses | | | 7 424.00 | |
GU Total financial expenses (VI) | | | 7 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 163.00 | 3 163.00 | | 3 163.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | 3 163.00 | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 163.00 | -3 163.00 | | -3 163.00 |
HK Income tax | -5 526.00 | -5 619.00 | | -5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 904.00 | 80 406.00 | | 79 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 054.00 | 11 740.00 | | 11 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 850.00 | 68 667.00 | | 68 850.00 |
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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 | 865 304.00 | | | 865 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 304.00 | |
I4 DECREASES Grand Total | | | 865 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 304.00 | | | 865 304.00 |
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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 | 11 078.00 | 3 163.00 | | 11 078.00 |
7C Grand total | 11 078.00 | 3 163.00 | | 11 078.00 |
UE of which provisions and reversals: - Operating | | 3 163.00 | | |
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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
8E Income Taxes | 25 239.00 | 25 239.00 | | 25 239.00 |
VC Group and associates | 35 409.00 | | | 35 409.00 |
VG Loans with a maturity of up to one year at origin | 2 966.00 | 2 966.00 | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 198 425.00 | 64 203.00 | 134 222.00 | 198 425.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VK Loans repaid during the year | 62 339.00 | | | 62 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 409.00 | 35 409.00 | | 35 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 429.00 | 97 207.00 | 134 222.00 | 231 429.00 |
