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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) | 881 401.00 | | 881 401.00 | 881 401.00 |
BZ Other receivables | 35 029.00 | | 35 029.00 | 35 029.00 |
CF Cash and cash equivalents | 43 657.00 | | 43 657.00 | 43 657.00 |
CJ TOTAL (II) | 78 686.00 | | 78 686.00 | 78 686.00 |
CO Grand total (0 to V) | 960 087.00 | | 960 087.00 | 960 087.00 |
CU Other investments | 881 401.00 | | 881 401.00 | 881 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 4 230.00 | | 14 000.00 |
DG Other reserves | 165 500.00 | 80 363.00 | | 165 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 894.00 | 94 907.00 | | 84 894.00 |
DK Regulated provisions | 24 120.00 | 14 440.00 | | 24 120.00 |
DL TOTAL (I) | 428 513.00 | 333 939.00 | | 428 513.00 |
DU Loans and Debts from Credit Institutions (3) | 397 812.00 | 480 521.00 | | 397 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 030.00 | 130 940.00 | | 132 030.00 |
DX Trade payables and related accounts | 1 584.00 | 3 187.00 | | 1 584.00 |
DY Tax and social security liabilities | 144.00 | 146.00 | | 144.00 |
EC TOTAL (IV) | 531 573.00 | 614 795.00 | | 531 573.00 |
EE Grand total (I to V) | 960 087.00 | 948 733.00 | | 960 087.00 |
EG Accrued income and payables due within one year | 218 055.00 | 217 171.00 | | 218 055.00 |
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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 | | | 3 295.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 442.00 | |
GG - OPERATING RESULT (I - II) | | | -3 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 100 015.00 | |
GR Interest and similar expenses | | | 9 051.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 680.00 | 9 680.00 | | 9 680.00 |
HH Total exceptional expenses (VIII) | 9 680.00 | 9 680.00 | | 9 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 680.00 | -9 680.00 | | -9 680.00 |
HK Income tax | -7 055.00 | -7 546.00 | | -7 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 015.00 | 110 000.00 | | 100 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 121.00 | 15 093.00 | | 15 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 894.00 | 94 907.00 | | 84 894.00 |
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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 | 881 401.00 | | | 881 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 401.00 | |
I4 DECREASES Grand Total | | | 881 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 401.00 | | | 881 401.00 |
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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 | 14 440.00 | 9 680.00 | | 14 440.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
VC Group and associates | 18 661.00 | | | 18 661.00 |
VH Loans with a maturity of more than one year at origin | 397 812.00 | 84 292.00 | 313 520.00 | 397 812.00 |
VI Group and Associates | 132 030.00 | 132 030.00 | | 132 030.00 |
VK Loans repaid during the year | 82 669.00 | | | 82 669.00 |
VM Income taxes | 16 368.00 | | | 16 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 029.00 | 35 029.00 | | 35 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 573.00 | 218 053.00 | 313 520.00 | 531 573.00 |
