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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) | 551 694.00 | | 551 694.00 | 551 694.00 |
BZ Other receivables | 17 028.00 | | 17 028.00 | 17 028.00 |
CF Cash and cash equivalents | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 23 862.00 | | 23 862.00 | 23 862.00 |
CO Grand total (0 to V) | 575 556.00 | | 575 556.00 | 575 556.00 |
CU Other investments | 551 694.00 | | 551 694.00 | 551 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 7 531.00 | 5 377.00 | | 7 531.00 |
DG Other reserves | 143 086.00 | 102 162.00 | | 143 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 033.00 | 43 078.00 | | 44 033.00 |
DK Regulated provisions | 10 799.00 | 8 824.00 | | 10 799.00 |
DL TOTAL (I) | 471 449.00 | 425 441.00 | | 471 449.00 |
DU Loans and Debts from Credit Institutions (3) | 89 049.00 | 131 638.00 | | 89 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173.00 | 24 430.00 | | 2 173.00 |
DX Trade payables and related accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
DY Tax and social security liabilities | 11 740.00 | | | 11 740.00 |
EC TOTAL (IV) | 104 107.00 | 157 213.00 | | 104 107.00 |
EE Grand total (I to V) | 575 556.00 | 582 654.00 | | 575 556.00 |
EG Accrued income and payables due within one year | 58 925.00 | 25 575.00 | | 58 925.00 |
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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 | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 3 789.00 | |
GG - OPERATING RESULT (I - II) | | | -3 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 002.00 | |
GP Total financial income (V) | | | 50 002.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 975.00 | 2 160.00 | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | 2 160.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | -2 160.00 | | -1 975.00 |
HK Income tax | -2 734.00 | -3 461.00 | | -2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 002.00 | 50 002.00 | | 50 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 969.00 | 6 924.00 | | 5 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 033.00 | 43 078.00 | | 44 033.00 |
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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 | 551 535.00 | | | 551 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 535.00 | |
I4 DECREASES Grand Total | | | 551 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 535.00 | | | 551 535.00 |
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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 | 8 824.00 | 1 975.00 | | 8 824.00 |
7C Grand total | 8 824.00 | 1 975.00 | | 8 824.00 |
UJ - Exceptional | | 1 975.00 | | |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8B Suppliers and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8E Income Taxes | 11 740.00 | 11 740.00 | | 11 740.00 |
VC Group and associates | 17 028.00 | | | 17 028.00 |
VH Loans with a maturity of more than one year at origin | 89 049.00 | 43 867.00 | 45 182.00 | 89 049.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 028.00 | 17 028.00 | | 17 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 107.00 | 58 925.00 | 45 182.00 | 104 107.00 |
