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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) | 5 018 337.00 | | 5 018 337.00 | 5 018 337.00 |
BZ Other receivables | 464 325.00 | | 464 325.00 | 464 325.00 |
CF Cash and cash equivalents | 170 778.00 | | 170 778.00 | 170 778.00 |
CJ TOTAL (II) | 635 103.00 | | 635 103.00 | 635 103.00 |
CO Grand total (0 to V) | 5 653 439.00 | | 5 653 439.00 | 5 653 439.00 |
CU Other investments | 5 018 337.00 | | 5 018 337.00 | 5 018 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 3 740 072.00 | 3 166 418.00 | | 3 740 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 222.00 | 823 654.00 | | 307 222.00 |
DK Regulated provisions | 38 337.00 | 38 337.00 | | 38 337.00 |
DL TOTAL (I) | 5 186 731.00 | 5 129 509.00 | | 5 186 731.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 123 971.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 357 261.00 | | |
DY Tax and social security liabilities | 466 579.00 | 83.00 | | 466 579.00 |
EC TOTAL (IV) | 466 709.00 | 481 314.00 | | 466 709.00 |
EE Grand total (I to V) | 5 653 439.00 | 5 610 823.00 | | 5 653 439.00 |
EG Accrued income and payables due within one year | 466 709.00 | 481 314.00 | | 466 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 852.00 | | 129.00 |
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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 | | | 34 520.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 34 630.00 | |
GG - OPERATING RESULT (I - II) | | | -34 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 640.00 | |
GK Income from other securities and fixed asset receivables | | | 2 920.00 | |
GP Total financial income (V) | | | 341 560.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 125.00 | 13 978.00 | | 9 125.00 |
HH Total exceptional expenses (VIII) | 9 125.00 | 13 978.00 | | 9 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 125.00 | -13 978.00 | | -9 125.00 |
HK Income tax | -9 453.00 | -14 444.00 | | -9 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 560.00 | 866 520.00 | | 341 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 338.00 | 42 866.00 | | 34 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 222.00 | 823 654.00 | | 307 222.00 |
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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 | 5 018 337.00 | | | 5 018 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 018 337.00 | |
I4 DECREASES Grand Total | | | 5 018 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 018 337.00 | | | 5 018 337.00 |
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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 | 38 337.00 | | | 38 337.00 |
7C Grand total | 38 337.00 | | | 38 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 466 496.00 | 466 496.00 | | 466 496.00 |
VC Group and associates | 464 325.00 | | | 464 325.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 325.00 | 464 325.00 | | 464 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 709.00 | 466 709.00 | | 466 709.00 |
