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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) | 1 306 951.00 | | 1 306 951.00 | 1 306 951.00 |
BZ Other receivables | 390 261.00 | | 390 261.00 | 390 261.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 395 990.00 | | 395 990.00 | 395 990.00 |
CO Grand total (0 to V) | 1 702 941.00 | | 1 702 941.00 | 1 702 941.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 1 306 951.00 | | 1 306 951.00 | 1 306 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 776.00 | | | 121 776.00 |
DD Legal reserve (1) | 12 178.00 | | | 12 178.00 |
DG Other reserves | 1 013 781.00 | | | 1 013 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 802.00 | | | 36 802.00 |
DK Regulated provisions | 2 642.00 | | | 2 642.00 |
DL TOTAL (I) | 1 187 179.00 | | | 1 187 179.00 |
DQ Provisions for Expenses | 30 556.00 | | | 30 556.00 |
DR TOTAL (IV) | 30 556.00 | | | 30 556.00 |
DU Loans and Debts from Credit Institutions (3) | 397 686.00 | | | 397 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 910.00 | | | 66 910.00 |
DX Trade payables and related accounts | 8 009.00 | | | 8 009.00 |
DZ Fixed asset liabilities and related accounts | 12 274.00 | | | 12 274.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 485 206.00 | | | 485 206.00 |
EE Grand total (I to V) | 1 702 941.00 | | | 1 702 941.00 |
EG Accrued income and payables due within one year | 113 369.00 | | | 113 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 884.00 | | | 5 884.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 24 444.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 452.00 | |
GG - OPERATING RESULT (I - II) | | | -24 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 131.00 | |
GL Other interest and similar income | | | 8 848.00 | |
GP Total financial income (V) | | | 63 979.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 557.00 | | | 30 557.00 |
HD Total exceptional income (VII) | 30 557.00 | | | 30 557.00 |
HG Exceptional depreciation and provisions | 2 642.00 | | | 2 642.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 915.00 | | | 27 915.00 |
HK Income tax | 25 854.00 | | | 25 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 538.00 | | | 94 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 736.00 | | | 57 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 802.00 | | | 36 802.00 |
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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 | | 2 642.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 113.00 | | 30 557.00 | 61 113.00 |
7B Total provisions for depreciation | 61 113.00 | 2 642.00 | 30 557.00 | 61 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 910.00 | 47 302.00 | 19 607.00 | 66 910.00 |
8B Suppliers and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 274.00 | 12 274.00 | | 12 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 743.00 | 344 743.00 | 50 000.00 | 394 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 206.00 | 113 369.00 | 176 610.00 | 485 206.00 |
