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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) | 411 943.00 | | 411 943.00 | 411 943.00 |
BZ Other receivables | 42 526.00 | | 42 526.00 | 42 526.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 42 649.00 | | 42 649.00 | 42 649.00 |
CO Grand total (0 to V) | 454 592.00 | | 454 592.00 | 454 592.00 |
CU Other investments | 411 943.00 | | 411 943.00 | 411 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 410.00 | 199 410.00 | | 199 410.00 |
DD Legal reserve (1) | 19 941.00 | 19 941.00 | | 19 941.00 |
DG Other reserves | 23 536.00 | 14 872.00 | | 23 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 230.00 | 8 664.00 | | 15 230.00 |
DK Regulated provisions | 7 288.00 | 4 781.00 | | 7 288.00 |
DL TOTAL (I) | 265 405.00 | 247 668.00 | | 265 405.00 |
DU Loans and Debts from Credit Institutions (3) | 141 080.00 | 163 041.00 | | 141 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 640.00 | 41 219.00 | | 44 640.00 |
DX Trade payables and related accounts | 1 430.00 | 2 811.00 | | 1 430.00 |
DY Tax and social security liabilities | 2 037.00 | 971.00 | | 2 037.00 |
EC TOTAL (IV) | 189 187.00 | 208 042.00 | | 189 187.00 |
EE Grand total (I to V) | 454 592.00 | 455 710.00 | | 454 592.00 |
EG Accrued income and payables due within one year | 69 765.00 | 66 962.00 | | 69 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 064.00 | | |
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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 | | | 1 828.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 014.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014.00 | |
GK Income from other securities and fixed asset receivables | | | 28 849.00 | |
GP Total financial income (V) | | | 28 849.00 | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HG Exceptional depreciation and provisions | 2 507.00 | 2 507.00 | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | 2 517.00 | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 507.00 | -2 517.00 | | -2 507.00 |
HK Income tax | 1 851.00 | 1 680.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 849.00 | 23 210.00 | | 28 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 620.00 | 14 546.00 | | 13 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 230.00 | 8 664.00 | | 15 230.00 |
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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 | 411 943.00 | | | 411 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 943.00 | |
I4 DECREASES Grand Total | | | 411 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 943.00 | | | 411 943.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8E Income Taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
VC Group and associates | 41 792.00 | | | 41 792.00 |
VG Loans with a maturity of up to one year at origin | 141 080.00 | 21 658.00 | 85 846.00 | 141 080.00 |
VI Group and Associates | 44 640.00 | 44 640.00 | | 44 640.00 |
VK Loans repaid during the year | 20 897.00 | | | 20 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 526.00 | 42 526.00 | | 42 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 187.00 | 69 765.00 | 85 846.00 | 189 187.00 |
