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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) | 1 992 156.00 | | 1 992 156.00 | 1 992 156.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 726.00 | | 5 726.00 | 5 726.00 |
CO Grand total (0 to V) | 1 997 882.00 | | 1 997 882.00 | 1 997 882.00 |
CU Other investments | 1 992 156.00 | | 1 992 156.00 | 1 992 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 000.00 | 942 000.00 | | 942 000.00 |
DD Legal reserve (1) | 20 600.00 | 15 100.00 | | 20 600.00 |
DG Other reserves | 388 000.00 | 285 000.00 | | 388 000.00 |
DH Retained earnings | 1 025.00 | 391.00 | | 1 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 584.00 | 109 134.00 | | 74 584.00 |
DK Regulated provisions | 23 647.00 | 15 920.00 | | 23 647.00 |
DL TOTAL (I) | 1 449 856.00 | 1 367 545.00 | | 1 449 856.00 |
DU Loans and Debts from Credit Institutions (3) | 514 936.00 | 632 681.00 | | 514 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 380.00 | 7 031.00 | | 31 380.00 |
DX Trade payables and related accounts | 1 710.00 | 1 614.00 | | 1 710.00 |
EC TOTAL (IV) | 548 026.00 | 641 326.00 | | 548 026.00 |
EE Grand total (I to V) | 1 997 882.00 | 2 008 871.00 | | 1 997 882.00 |
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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 | | | 5 440.00 | |
GF Total Operating Expenses (II) | | | 5 440.00 | |
GG - OPERATING RESULT (I - II) | | | -5 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 885.00 | |
GP Total financial income (V) | | | 97 885.00 | |
GR Interest and similar expenses | | | 19 639.00 | |
GU Total financial expenses (VI) | | | 19 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 656.00 | | | 1 656.00 |
HG Exceptional depreciation and provisions | 7 727.00 | 7 727.00 | | 7 727.00 |
HH Total exceptional expenses (VIII) | 9 383.00 | 7 727.00 | | 9 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 383.00 | -7 727.00 | | -9 383.00 |
HK Income tax | -11 161.00 | -11 355.00 | | -11 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 885.00 | 131 845.00 | | 97 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 301.00 | 22 710.00 | | 23 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 584.00 | 109 134.00 | | 74 584.00 |
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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 | 1 992 156.00 | | | 1 992 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992 156.00 | |
I4 DECREASES Grand Total | | | 1 992 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 156.00 | | | 1 992 156.00 |
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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 | 15 920.00 | 7 727.00 | | 15 920.00 |
7C Grand total | 15 920.00 | 7 727.00 | | 15 920.00 |
UJ - Exceptional | | 7 727.00 | | |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 514 321.00 | 122 331.00 | 391 990.00 | 514 321.00 |
VI Group and Associates | 31 380.00 | 31 380.00 | | 31 380.00 |
VK Loans repaid during the year | 118 321.00 | | | 118 321.00 |
VM Income taxes | 5 726.00 | | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 726.00 | 5 726.00 | | 5 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 026.00 | 156 036.00 | 391 990.00 | 548 026.00 |
