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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) | 2 547 571.00 | | 2 547 571.00 | 2 547 571.00 |
BZ Other receivables | 21 457.00 | | 21 457.00 | 21 457.00 |
CF Cash and cash equivalents | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 30 559.00 | | 30 559.00 | 30 559.00 |
CO Grand total (0 to V) | 2 578 130.00 | | 2 578 130.00 | 2 578 130.00 |
CU Other investments | 2 547 571.00 | | 2 547 571.00 | 2 547 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 220.00 | | | 580 220.00 |
DD Legal reserve (1) | 65 773.00 | | | 65 773.00 |
DG Other reserves | 1 360 229.00 | | | 1 360 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 890.00 | | | 153 890.00 |
DK Regulated provisions | 28 270.00 | | | 28 270.00 |
DL TOTAL (I) | 2 188 382.00 | | | 2 188 382.00 |
DU Loans and Debts from Credit Institutions (3) | 383 586.00 | | | 383 586.00 |
DX Trade payables and related accounts | 6 040.00 | | | 6 040.00 |
DY Tax and social security liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 389 748.00 | | | 389 748.00 |
EE Grand total (I to V) | 2 578 130.00 | | | 2 578 130.00 |
EG Accrued income and payables due within one year | 57 175.00 | | | 57 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | | | 7 247.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GF Total Operating Expenses (II) | | | 7 654.00 | |
GG - OPERATING RESULT (I - II) | | | -7 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 240.00 | |
GP Total financial income (V) | | | 180 240.00 | |
GR Interest and similar expenses | | | 11 333.00 | |
GU Total financial expenses (VI) | | | 11 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | | | 3 650.00 |
HE Exceptional expenses on management operations | 11 013.00 | | | 11 013.00 |
HH Total exceptional expenses (VIII) | 11 013.00 | | | 11 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 363.00 | | | -7 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 890.00 | | | 183 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 000.00 | | | 30 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 890.00 | | | 153 890.00 |
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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 | 2 547 571.00 | | | 2 547 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 547 571.00 | |
I4 DECREASES Grand Total | | | 2 547 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547 571.00 | | | 2 547 571.00 |
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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 | 28 270.00 | | | 28 270.00 |
7C Grand total | 28 270.00 | | | 28 270.00 |
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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
VC Group and associates | 21 457.00 | | | 21 457.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 383 467.00 | 75 267.00 | 308 200.00 | 383 467.00 |
VK Loans repaid during the year | 70 585.00 | | | 70 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 457.00 | 21 457.00 | | 21 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 748.00 | 81 548.00 | 308 200.00 | 389 748.00 |
