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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) | 431 067.00 | 1 933.00 | 429 133.00 | 431 067.00 |
BZ Other receivables | 400 201.00 | | 400 201.00 | 400 201.00 |
CF Cash and cash equivalents | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 404 480.00 | | 404 480.00 | 404 480.00 |
CO Grand total (0 to V) | 835 547.00 | 1 933.00 | 833 614.00 | 835 547.00 |
CU Other investments | 431 067.00 | 1 933.00 | 429 133.00 | 431 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 340.00 | 379 340.00 | | 379 340.00 |
DD Legal reserve (1) | 37 934.00 | 34 806.00 | | 37 934.00 |
DG Other reserves | 164 762.00 | 164 384.00 | | 164 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 623.00 | 83 506.00 | | 84 623.00 |
DK Regulated provisions | 4 259.00 | 4 259.00 | | 4 259.00 |
DL TOTAL (I) | 670 918.00 | 666 295.00 | | 670 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 233.00 | 82 022.00 | | 161 233.00 |
DX Trade payables and related accounts | 437.00 | 439.00 | | 437.00 |
DY Tax and social security liabilities | 1 025.00 | 486.00 | | 1 025.00 |
EC TOTAL (IV) | 162 696.00 | 82 947.00 | | 162 696.00 |
EE Grand total (I to V) | 833 614.00 | 749 242.00 | | 833 614.00 |
EG Accrued income and payables due within one year | 162 696.00 | 82 947.00 | | 162 696.00 |
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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 | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 1 676.00 | |
GG - OPERATING RESULT (I - II) | | | -1 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 6 490.00 | |
GP Total financial income (V) | | | 91 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 933.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 025.00 | 486.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 490.00 | 92 404.00 | | 91 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 867.00 | 8 898.00 | | 6 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 623.00 | 83 506.00 | | 84 623.00 |
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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 | 421 067.00 | | 10 000.00 | 421 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 067.00 | |
I4 DECREASES Grand Total | | | 431 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 067.00 | | 10 000.00 | 421 067.00 |
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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 | 4 259.00 | | | 4 259.00 |
7B Total provisions for depreciation | | 1 933.00 | | |
7C Grand total | 4 259.00 | 1 933.00 | | 4 259.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 933.00 | | |
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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 | 437.00 | 437.00 | | 437.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
VC Group and associates | 315 201.00 | | | 315 201.00 |
VI Group and Associates | 161 233.00 | 161 233.00 | | 161 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 000.00 | | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 201.00 | 400 201.00 | | 400 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 696.00 | 162 696.00 | | 162 696.00 |
