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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) | 771 915.00 | | 771 915.00 | 771 915.00 |
BZ Other receivables | 66 393.00 | | 66 393.00 | 66 393.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 67 514.00 | | 67 514.00 | 67 514.00 |
CO Grand total (0 to V) | 839 429.00 | | 839 429.00 | 839 429.00 |
CU Other investments | 771 915.00 | | 771 915.00 | 771 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 755.00 | 569 755.00 | | 569 755.00 |
DD Legal reserve (1) | 2 944.00 | 1 681.00 | | 2 944.00 |
DG Other reserves | 55 933.00 | 31 939.00 | | 55 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 800.00 | 25 257.00 | | 25 800.00 |
DK Regulated provisions | 552.00 | 356.00 | | 552.00 |
DL TOTAL (I) | 654 984.00 | 628 988.00 | | 654 984.00 |
DU Loans and Debts from Credit Institutions (3) | 112 096.00 | 136 744.00 | | 112 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 149.00 | 34 422.00 | | 71 149.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 2 295.00 | | |
EC TOTAL (IV) | 184 445.00 | 174 661.00 | | 184 445.00 |
EE Grand total (I to V) | 839 429.00 | 803 650.00 | | 839 429.00 |
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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 | | | 1 746.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 874.00 | |
GG - OPERATING RESULT (I - II) | | | -1 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 350.00 | |
GP Total financial income (V) | | | 31 350.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 196.00 | 302.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 302.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -302.00 | | -196.00 |
HK Income tax | -2 775.00 | -2 263.00 | | -2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 352.00 | 31 352.00 | | 31 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551.00 | 6 095.00 | | 5 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 800.00 | 25 257.00 | | 25 800.00 |
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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 | 771 915.00 | | | 771 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 915.00 | |
I4 DECREASES Grand Total | | | 771 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 915.00 | | | 771 915.00 |
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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 | 356.00 | 196.00 | | 356.00 |
7C Grand total | 356.00 | 196.00 | | 356.00 |
UJ - Exceptional | | 196.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 54 116.00 | | | 54 116.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 111 716.00 | 25 666.00 | 86 050.00 | 111 716.00 |
VI Group and Associates | 71 149.00 | 71 149.00 | | 71 149.00 |
VK Loans repaid during the year | 24 642.00 | | | 24 642.00 |
VM Income taxes | 12 277.00 | | | 12 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 393.00 | 66 393.00 | | 66 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 445.00 | 98 395.00 | 86 050.00 | 184 445.00 |
