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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) | 824 635.00 | | 824 635.00 | 824 635.00 |
BZ Other receivables | 69 407.00 | | 69 407.00 | 69 407.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 70 621.00 | | 70 621.00 | 70 621.00 |
CO Grand total (0 to V) | 895 255.00 | | 895 255.00 | 895 255.00 |
CU Other investments | 824 635.00 | | 824 635.00 | 824 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 15 251.00 | 12 248.00 | | 15 251.00 |
DE Statutory or contractual reserves | 203 096.00 | 176 086.00 | | 203 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 550.00 | 60 064.00 | | 71 550.00 |
DK Regulated provisions | 3 099.00 | 3 036.00 | | 3 099.00 |
DL TOTAL (I) | 893 996.00 | 852 434.00 | | 893 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | | 2.00 |
DX Trade payables and related accounts | 665.00 | 670.00 | | 665.00 |
DY Tax and social security liabilities | 562.00 | 498.00 | | 562.00 |
EA Other liabilities | 31.00 | 40 331.00 | | 31.00 |
EC TOTAL (IV) | 1 260.00 | 41 500.00 | | 1 260.00 |
EE Grand total (I to V) | 895 255.00 | 893 934.00 | | 895 255.00 |
EG Accrued income and payables due within one year | 1 260.00 | 41 500.00 | | 1 260.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 873.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 967.00 | |
GG - OPERATING RESULT (I - II) | | | -967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 963.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 73 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62.00 | 100.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 100.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -100.00 | | -62.00 |
HK Income tax | 562.00 | 498.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 141.00 | 61 487.00 | | 73 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592.00 | 1 423.00 | | 1 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 550.00 | 60 064.00 | | 71 550.00 |
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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 | 824 635.00 | | | 824 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 635.00 | |
I4 DECREASES Grand Total | | | 824 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 635.00 | | | 824 635.00 |
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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 | 3 036.00 | 62.00 | | 3 036.00 |
7C Grand total | 3 036.00 | 62.00 | | 3 036.00 |
UJ - Exceptional | | 62.00 | | |
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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 | 665.00 | 665.00 | | 665.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 69 407.00 | | | 69 407.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 407.00 | 69 407.00 | | 69 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260.00 | 1 260.00 | | 1 260.00 |
