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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) | 324 603.00 | | 324 603.00 | 324 603.00 |
BZ Other receivables | 67 444.00 | | 67 444.00 | 67 444.00 |
CF Cash and cash equivalents | 52 586.00 | | 52 586.00 | 52 586.00 |
CJ TOTAL (II) | 120 030.00 | | 120 030.00 | 120 030.00 |
CO Grand total (0 to V) | 444 633.00 | | 444 633.00 | 444 633.00 |
CU Other investments | 324 603.00 | | 324 603.00 | 324 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 304 612.00 | 245 340.00 | | 304 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 402.00 | 59 272.00 | | 61 402.00 |
DK Regulated provisions | 14 583.00 | 14 583.00 | | 14 583.00 |
DL TOTAL (I) | 382 798.00 | 321 395.00 | | 382 798.00 |
DU Loans and Debts from Credit Institutions (3) | 10 795.00 | 53 001.00 | | 10 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 520.00 | 48 520.00 | | 48 520.00 |
DX Trade payables and related accounts | 2 520.00 | 2 736.00 | | 2 520.00 |
EC TOTAL (IV) | 61 835.00 | 104 257.00 | | 61 835.00 |
EE Grand total (I to V) | 444 633.00 | 425 653.00 | | 444 633.00 |
EG Accrued income and payables due within one year | 61 835.00 | 93 504.00 | | 61 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 2 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 924.00 | |
GG - OPERATING RESULT (I - II) | | | -2 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 437.00 | |
GP Total financial income (V) | | | 66 507.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 647.00 | | |
HH Total exceptional expenses (VIII) | | 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 807.00 | 67 437.00 | | 66 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404.00 | 8 164.00 | | 5 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 402.00 | 59 272.00 | | 61 402.00 |
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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 | 314 803.00 | | 9 800.00 | 314 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 603.00 | |
I4 DECREASES Grand Total | | | 324 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 803.00 | | 9 800.00 | 314 803.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 583.00 | | | 14 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 583.00 | | | 14 583.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 10 753.00 | 10 753.00 | | 10 753.00 |
VI Group and Associates | 48 520.00 | 48 520.00 | | 48 520.00 |
VK Loans repaid during the year | 42 139.00 | | | 42 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 444.00 | | | 67 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 444.00 | 67 444.00 | | 67 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 836.00 | 61 836.00 | | 61 836.00 |
