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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) | 3 013 776.00 | 2 333 804.00 | 679 972.00 | 3 013 776.00 |
BZ Other receivables | 83 755.00 | | 83 755.00 | 83 755.00 |
CF Cash and cash equivalents | 171 728.00 | | 171 728.00 | 171 728.00 |
CJ TOTAL (II) | 255 483.00 | | 255 483.00 | 255 483.00 |
CO Grand total (0 to V) | 3 269 259.00 | 2 333 804.00 | 935 456.00 | 3 269 259.00 |
CU Other investments | 3 013 776.00 | 2 333 804.00 | 679 972.00 | 3 013 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 984.00 | 356 984.00 | | 356 984.00 |
DB Share, merger, contribution premiums, etc. | 110 619.00 | 110 619.00 | | 110 619.00 |
DD Legal reserve (1) | 69 325.00 | 69 325.00 | | 69 325.00 |
DG Other reserves | 301 807.00 | 286 962.00 | | 301 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 436.00 | 25 108.00 | | 23 436.00 |
DL TOTAL (I) | 862 170.00 | 848 998.00 | | 862 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 405.00 | 74 341.00 | | 67 405.00 |
DX Trade payables and related accounts | 5 880.00 | 5 780.00 | | 5 880.00 |
EC TOTAL (IV) | 73 285.00 | 80 121.00 | | 73 285.00 |
EE Grand total (I to V) | 935 456.00 | 929 119.00 | | 935 456.00 |
EG Accrued income and payables due within one year | 73 285.00 | 80 121.00 | | 73 285.00 |
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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 | | | 7 013.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 7 172.00 | |
GG - OPERATING RESULT (I - II) | | | -7 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 591.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 30 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 608.00 | 32 182.00 | | 30 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172.00 | 7 075.00 | | 7 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 436.00 | 25 108.00 | | 23 436.00 |
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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 | 3 013 776.00 | | | 3 013 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013 776.00 | |
I4 DECREASES Grand Total | | | 3 013 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013 776.00 | | | 3 013 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 333 804.00 | | | 2 333 804.00 |
7C Grand total | 2 333 804.00 | | | 2 333 804.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 566.00 | 38 566.00 | | 38 566.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
VI Group and Associates | 28 839.00 | 28 839.00 | | 28 839.00 |
VM Income taxes | 80 655.00 | | | 80 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 755.00 | 83 755.00 | | 83 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 285.00 | 73 285.00 | | 73 285.00 |
