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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) | 1 210 046.00 | | 1 210 046.00 | 1 210 046.00 |
BZ Other receivables | 66 414.00 | | 66 414.00 | 66 414.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 12 742.00 | | 12 742.00 | 12 742.00 |
CJ TOTAL (II) | 214 156.00 | | 214 156.00 | 214 156.00 |
CO Grand total (0 to V) | 1 424 202.00 | | 1 424 202.00 | 1 424 202.00 |
CU Other investments | 1 210 046.00 | | 1 210 046.00 | 1 210 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 600.00 | | | 216 600.00 |
DD Legal reserve (1) | 21 660.00 | | | 21 660.00 |
DG Other reserves | 903 137.00 | | | 903 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 927.00 | | | 11 927.00 |
DK Regulated provisions | 47 646.00 | | | 47 646.00 |
DL TOTAL (I) | 1 200 970.00 | | | 1 200 970.00 |
DU Loans and Debts from Credit Institutions (3) | 186 425.00 | | | 186 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 818.00 | | | 33 818.00 |
DX Trade payables and related accounts | 2 910.00 | | | 2 910.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 223 231.00 | | | 223 231.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 424 202.00 | | | 1 424 202.00 |
EG Accrued income and payables due within one year | 68 169.00 | | | 68 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | | | 5 666.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GF Total Operating Expenses (II) | | | 5 917.00 | |
GG - OPERATING RESULT (I - II) | | | -5 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 492.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 21 723.00 | |
GR Interest and similar expenses | | | 8 828.00 | |
GU Total financial expenses (VI) | | | 8 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 015.00 | | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | | | 1 015.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | | | 1 013.00 |
HK Income tax | -3 936.00 | | | -3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 738.00 | | | 22 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 811.00 | | | 10 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 927.00 | | | 11 927.00 |
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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 | 1 210 046.00 | | | 1 210 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 046.00 | |
I4 DECREASES Grand Total | | | 1 210 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 046.00 | | | 1 210 046.00 |
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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 | 47.00 | | | 47.00 |
7C Grand total | 47.00 | | | 47.00 |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
VC Group and associates | 33 472.00 | | | 33 472.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 186 250.00 | 31 188.00 | 126 983.00 | 186 250.00 |
VI Group and Associates | 33 818.00 | 33 818.00 | | 33 818.00 |
VK Loans repaid during the year | 27 470.00 | | | 27 470.00 |
VM Income taxes | 32 942.00 | | | 32 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 414.00 | 66 414.00 | | 66 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 231.00 | 68 169.00 | 126 983.00 | 223 231.00 |
