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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) | 3 631 902.00 | | 3 631 902.00 | 3 631 902.00 |
BZ Other receivables | 293 796.00 | | 293 796.00 | 293 796.00 |
CF Cash and cash equivalents | 135 528.00 | | 135 528.00 | 135 528.00 |
CJ TOTAL (II) | 429 324.00 | | 429 324.00 | 429 324.00 |
CO Grand total (0 to V) | 4 061 226.00 | | 4 061 226.00 | 4 061 226.00 |
CU Other investments | 3 631 902.00 | | 3 631 902.00 | 3 631 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 212 456.00 | | | 1 212 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 800.00 | | | 27 800.00 |
DK Regulated provisions | 36 860.00 | | | 36 860.00 |
DL TOTAL (I) | 2 927 116.00 | | | 2 927 116.00 |
DU Loans and Debts from Credit Institutions (3) | 273 682.00 | | | 273 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 882.00 | | | 833 882.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 22 226.00 | | | 22 226.00 |
EC TOTAL (IV) | 1 134 110.00 | | | 1 134 110.00 |
EE Grand total (I to V) | 4 061 226.00 | | | 4 061 226.00 |
EG Accrued income and payables due within one year | 915 472.00 | | | 915 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | | | 5 479.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 7 847.00 | |
GG - OPERATING RESULT (I - II) | | | -7 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 713.00 | |
GP Total financial income (V) | | | 70 713.00 | |
GR Interest and similar expenses | | | 11 777.00 | |
GU Total financial expenses (VI) | | | 11 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | 18 789.00 | | | 18 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 713.00 | | | 70 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 913.00 | | | 42 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 800.00 | | | 27 800.00 |
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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 | 3 211 902.00 | | 420 000.00 | 3 211 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 631 902.00 | |
I4 DECREASES Grand Total | | | 3 631 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211 902.00 | | 420 000.00 | 3 211 902.00 |
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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 | 32 360.00 | 4 500.00 | | 32 360.00 |
7C Grand total | 32 360.00 | 4 500.00 | | 32 360.00 |
UJ - Exceptional | | 4 500.00 | | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8E Income Taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
VC Group and associates | 293 796.00 | | | 293 796.00 |
VH Loans with a maturity of more than one year at origin | 273 682.00 | 55 044.00 | 218 637.00 | 273 682.00 |
VI Group and Associates | 833 882.00 | 833 882.00 | | 833 882.00 |
VK Loans repaid during the year | 52 329.00 | | | 52 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 074.00 | 20 074.00 | | 20 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 796.00 | 293 796.00 | | 293 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 110.00 | 915 472.00 | 218 637.00 | 1 134 110.00 |
