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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) | 711 243.00 | | 711 243.00 | 711 243.00 |
BZ Other receivables | 85 381.00 | | 85 381.00 | 85 381.00 |
CD Marketable securities | 13 443.00 | 4 588.00 | 8 855.00 | 13 443.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 99 032.00 | 4 588.00 | 94 444.00 | 99 032.00 |
CO Grand total (0 to V) | 810 275.00 | 4 588.00 | 805 687.00 | 810 275.00 |
CU Other investments | 711 243.00 | | 711 243.00 | 711 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 578 158.00 | | | 578 158.00 |
DH Retained earnings | -7 615.00 | | | -7 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 744.00 | | | 52 744.00 |
DK Regulated provisions | 22 940.00 | | | 22 940.00 |
DL TOTAL (I) | 690 227.00 | | | 690 227.00 |
DU Loans and Debts from Credit Institutions (3) | 79 627.00 | | | 79 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 694.00 | | | 21 694.00 |
DX Trade payables and related accounts | 5 342.00 | | | 5 342.00 |
DY Tax and social security liabilities | 8 797.00 | | | 8 797.00 |
EC TOTAL (IV) | 115 460.00 | | | 115 460.00 |
EE Grand total (I to V) | 805 687.00 | | | 805 687.00 |
EG Accrued income and payables due within one year | 115 460.00 | | | 115 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 6 751.00 | |
GF Total Operating Expenses (II) | | | 6 751.00 | |
GG - OPERATING RESULT (I - II) | | | -6 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 838.00 | |
GP Total financial income (V) | | | 61 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 409.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 5 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 317.00 | | | -3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 838.00 | | | 61 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 094.00 | | | 9 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 744.00 | | | 52 744.00 |
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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 | 711 243.00 | | | 711 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 243.00 | |
I4 DECREASES Grand Total | | | 711 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 243.00 | | | 711 243.00 |
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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 | 22 940.00 | | | 22 940.00 |
6X Other provisions for depreciation | 3 179.00 | 1 409.00 | | 3 179.00 |
7B Total provisions for depreciation | 3 179.00 | 1 409.00 | | 3 179.00 |
7C Grand total | 26 119.00 | 1 409.00 | | 26 119.00 |
UG - Financial | | 1 409.00 | | |
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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 | 5 342.00 | 5 342.00 | | 5 342.00 |
8E Income Taxes | 8 797.00 | 8 797.00 | | 8 797.00 |
VC Group and associates | 85 381.00 | | | 85 381.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 79 606.00 | 79 606.00 | | 79 606.00 |
VI Group and Associates | 21 694.00 | 21 694.00 | | 21 694.00 |
VK Loans repaid during the year | 76 872.00 | | | 76 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 381.00 | 85 381.00 | | 85 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 460.00 | 115 460.00 | | 115 460.00 |
