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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) | 863 210.00 | | 863 210.00 | 863 210.00 |
BZ Other receivables | 49 486.00 | | 49 486.00 | 49 486.00 |
CF Cash and cash equivalents | 259 670.00 | | 259 670.00 | 259 670.00 |
CJ TOTAL (II) | 309 156.00 | | 309 156.00 | 309 156.00 |
CO Grand total (0 to V) | 1 172 366.00 | | 1 172 366.00 | 1 172 366.00 |
CU Other investments | 863 210.00 | | 863 210.00 | 863 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 376.00 | | | 216 376.00 |
DD Legal reserve (1) | 21 637.00 | | | 21 637.00 |
DG Other reserves | 379 103.00 | | | 379 103.00 |
DH Retained earnings | 45 391.00 | | | 45 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 153.00 | | | 89 153.00 |
DK Regulated provisions | 33 524.00 | | | 33 524.00 |
DL TOTAL (I) | 785 186.00 | | | 785 186.00 |
DU Loans and Debts from Credit Institutions (3) | 240 206.00 | | | 240 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 885.00 | | | 109 885.00 |
DX Trade payables and related accounts | 2 772.00 | | | 2 772.00 |
DY Tax and social security liabilities | 34 317.00 | | | 34 317.00 |
EC TOTAL (IV) | 387 180.00 | | | 387 180.00 |
EE Grand total (I to V) | 1 172 366.00 | | | 1 172 366.00 |
EG Accrued income and payables due within one year | 147 267.00 | | | 147 267.00 |
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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 | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 2 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 713.00 | |
GP Total financial income (V) | | | 113 713.00 | |
GR Interest and similar expenses | | | 10 504.00 | |
GU Total financial expenses (VI) | | | 10 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 587.00 | | | 5 587.00 |
HH Total exceptional expenses (VIII) | 5 587.00 | | | 5 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 587.00 | | | -5 587.00 |
HK Income tax | 5 777.00 | | | 5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 713.00 | | | 113 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 560.00 | | | 24 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 153.00 | | | 89 153.00 |
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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 | 863 210.00 | | | 863 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 210.00 | |
I4 DECREASES Grand Total | | | 863 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 210.00 | | | 863 210.00 |
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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 | 27 937.00 | 5 587.00 | | 27 937.00 |
7C Grand total | 27 937.00 | 5 587.00 | | 27 937.00 |
UJ - Exceptional | | 5 587.00 | | |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8E Income Taxes | 34 317.00 | 34 317.00 | | 34 317.00 |
VC Group and associates | 49 486.00 | | | 49 486.00 |
VH Loans with a maturity of more than one year at origin | 240 206.00 | 293.00 | | 240 206.00 |
VI Group and Associates | 109 885.00 | 109 885.00 | | 109 885.00 |
VK Loans repaid during the year | 44 114.00 | | | 44 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 486.00 | 49 486.00 | | 49 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 180.00 | 147 267.00 | | 387 180.00 |
