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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 3 299 203.00 | | 3 299 203.00 | 3 299 203.00 |
BZ Other receivables | 260 026.00 | | 260 026.00 | 260 026.00 |
CF Cash and cash equivalents | 15 024.00 | | 15 024.00 | 15 024.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 278 420.00 | | 278 420.00 | 278 420.00 |
CO Grand total (0 to V) | 3 577 623.00 | | 3 577 623.00 | 3 577 623.00 |
CU Other investments | 3 298 122.00 | | 3 298 122.00 | 3 298 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 400 644.00 | 2 063 595.00 | | 2 400 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 159.00 | 337 048.00 | | 337 159.00 |
DK Regulated provisions | 4 784.00 | 4 784.00 | | 4 784.00 |
DL TOTAL (I) | 2 753 588.00 | 2 416 428.00 | | 2 753 588.00 |
DU Loans and Debts from Credit Institutions (3) | 822 835.00 | 1 200 935.00 | | 822 835.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 824 035.00 | 1 202 135.00 | | 824 035.00 |
EE Grand total (I to V) | 3 577 623.00 | 3 618 563.00 | | 3 577 623.00 |
EG Accrued income and payables due within one year | 397 706.00 | 379 300.00 | | 397 706.00 |
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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 | | | 12 048.00 | |
GF Total Operating Expenses (II) | | | 12 048.00 | |
GG - OPERATING RESULT (I - II) | | | -12 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 201.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 349 208.00 | |
GR Interest and similar expenses | | | 49 040.00 | |
GU Total financial expenses (VI) | | | 49 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -49 041.00 | -66 587.00 | | -49 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 208.00 | 349 209.00 | | 349 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 048.00 | 12 160.00 | | 12 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 159.00 | 337 048.00 | | 337 159.00 |
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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 | 3 299 203.00 | | | 3 299 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 299 203.00 | |
I4 DECREASES Grand Total | | | 3 299 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299 203.00 | | | 3 299 203.00 |
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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 | 4 784.00 | | | 4 784.00 |
7C Grand total | 4 784.00 | | | 4 784.00 |
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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 |
VC Group and associates | 210 985.00 | | | 210 985.00 |
VH Loans with a maturity of more than one year at origin | 822 835.00 | 396 506.00 | 426 329.00 | 822 835.00 |
VK Loans repaid during the year | 378 100.00 | | | 378 100.00 |
VM Income taxes | 49 041.00 | | | 49 041.00 |
VS Prepaid expenses | 3 370.00 | | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 396.00 | 263 396.00 | | 263 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 035.00 | 397 706.00 | 426 329.00 | 824 035.00 |
