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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) | 1 672 987.00 | | 1 672 987.00 | 1 672 987.00 |
BZ Other receivables | 192 424.00 | | 192 424.00 | 192 424.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 53 015.00 | | 53 015.00 | 53 015.00 |
CJ TOTAL (II) | 295 439.00 | | 295 439.00 | 295 439.00 |
CO Grand total (0 to V) | 1 968 426.00 | | 1 968 426.00 | 1 968 426.00 |
CU Other investments | 1 672 987.00 | | 1 672 987.00 | 1 672 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 813.00 | 1 174 813.00 | | 1 174 813.00 |
DD Legal reserve (1) | 20 113.00 | 11 035.00 | | 20 113.00 |
DG Other reserves | 265 149.00 | 209 673.00 | | 265 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 888.00 | 181 554.00 | | 182 888.00 |
DK Regulated provisions | 1 137.00 | 676.00 | | 1 137.00 |
DL TOTAL (I) | 1 644 100.00 | 1 577 751.00 | | 1 644 100.00 |
DU Loans and Debts from Credit Institutions (3) | 321 575.00 | 376 685.00 | | 321 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 1 557.00 | | 1 334.00 |
DX Trade payables and related accounts | 1 416.00 | 1 425.00 | | 1 416.00 |
EC TOTAL (IV) | 324 325.00 | 379 667.00 | | 324 325.00 |
EE Grand total (I to V) | 1 968 426.00 | 1 957 418.00 | | 1 968 426.00 |
EG Accrued income and payables due within one year | 59 512.00 | 58 091.00 | | 59 512.00 |
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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 | | | 4 596.00 | |
GF Total Operating Expenses (II) | | | 4 596.00 | |
GG - OPERATING RESULT (I - II) | | | -4 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 675.00 | |
GL Other interest and similar income | | | 3 110.00 | |
GP Total financial income (V) | | | 196 786.00 | |
GR Interest and similar expenses | | | 8 841.00 | |
GU Total financial expenses (VI) | | | 8 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 461.00 | 461.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 461.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -461.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 786.00 | 197 460.00 | | 196 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 898.00 | 15 906.00 | | 13 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 888.00 | 181 554.00 | | 182 888.00 |
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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 | 1 672 987.00 | | | 1 672 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 987.00 | |
I4 DECREASES Grand Total | | | 1 672 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 987.00 | | | 1 672 987.00 |
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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 | 676.00 | 461.00 | | 676.00 |
7C Grand total | 676.00 | 461.00 | | 676.00 |
UJ - Exceptional | | 461.00 | | |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 321 575.00 | 56 762.00 | 174 211.00 | 321 575.00 |
VK Loans repaid during the year | 55 109.00 | | | 55 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 424.00 | 192 424.00 | | 192 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 325.00 | 59 512.00 | 174 211.00 | 324 325.00 |
