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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) | 688 871.00 | | 688 871.00 | 688 871.00 |
BZ Other receivables | 87 713.00 | | 87 713.00 | 87 713.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 87 713.00 | | 87 713.00 | 87 713.00 |
CO Grand total (0 to V) | 776 584.00 | | 776 584.00 | 776 584.00 |
CU Other investments | 688 871.00 | | 688 871.00 | 688 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | 621 000.00 | | 621 000.00 |
DD Legal reserve (1) | 41 265.00 | 31 265.00 | | 41 265.00 |
DG Other reserves | 21 363.00 | | | 21 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 713.00 | 31 363.00 | | 36 713.00 |
DK Regulated provisions | 565.00 | 189.00 | | 565.00 |
DL TOTAL (I) | 720 907.00 | 683 818.00 | | 720 907.00 |
DU Loans and Debts from Credit Institutions (3) | 54 027.00 | 65 533.00 | | 54 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 1 200.00 | 1 421.00 | | 1 200.00 |
EC TOTAL (IV) | 55 677.00 | 67 404.00 | | 55 677.00 |
EE Grand total (I to V) | 776 584.00 | 751 222.00 | | 776 584.00 |
EG Accrued income and payables due within one year | 16 155.00 | 15 058.00 | | 16 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202.00 | | | 1 202.00 |
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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 | | | 1 793.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 376.00 | 189.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 189.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -189.00 | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 34 300.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287.00 | 2 937.00 | | 3 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 713.00 | 31 363.00 | | 36 713.00 |
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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 | 688 871.00 | | | 688 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 871.00 | |
I4 DECREASES Grand Total | | | 688 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 871.00 | | | 688 871.00 |
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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 | 189.00 | 376.00 | | 189.00 |
7C Grand total | 189.00 | 376.00 | | 189.00 |
UJ - Exceptional | | 376.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 52 825.00 | 13 304.00 | 39 522.00 | 52 825.00 |
VK Loans repaid during the year | 12 654.00 | | | 12 654.00 |
VP Miscellaneous | 87 713.00 | | | 87 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 713.00 | 87 713.00 | | 87 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 677.00 | 16 155.00 | 39 522.00 | 55 677.00 |
