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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) | 576 432.00 | | 576 432.00 | 576 432.00 |
BZ Other receivables | 6 953.00 | | 6 953.00 | 6 953.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 63 476.00 | | 63 476.00 | 63 476.00 |
CO Grand total (0 to V) | 639 908.00 | | 639 908.00 | 639 908.00 |
CU Other investments | 576 432.00 | | 576 432.00 | 576 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 721.00 | 133 915.00 | | 168 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 131.00 | 34 806.00 | | 34 131.00 |
DK Regulated provisions | 26 432.00 | 24 668.00 | | 26 432.00 |
DL TOTAL (I) | 251 284.00 | 215 389.00 | | 251 284.00 |
DU Loans and Debts from Credit Institutions (3) | 100 857.00 | 148 777.00 | | 100 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 237.00 | 286 272.00 | | 286 237.00 |
DX Trade payables and related accounts | 1 530.00 | 1 482.00 | | 1 530.00 |
EC TOTAL (IV) | 388 624.00 | 436 531.00 | | 388 624.00 |
EE Grand total (I to V) | 639 908.00 | 651 919.00 | | 639 908.00 |
EG Accrued income and payables due within one year | 337 341.00 | 335 674.00 | | 337 341.00 |
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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 | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 3 964.00 | |
GG - OPERATING RESULT (I - II) | | | -3 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 200.00 | |
GL Other interest and similar income | | | 4 950.00 | |
GP Total financial income (V) | | | 43 150.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 764.00 | 5 287.00 | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 5 287.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | -5 287.00 | | -1 764.00 |
HK Income tax | -1 842.00 | -3 141.00 | | -1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 150.00 | 51 952.00 | | 43 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 018.00 | 17 146.00 | | 9 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 131.00 | 34 806.00 | | 34 131.00 |
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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 | 576 432.00 | | | 576 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 432.00 | |
I4 DECREASES Grand Total | | | 576 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 432.00 | | | 576 432.00 |
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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 | 24 668.00 | 1 764.00 | | 24 668.00 |
7C Grand total | 24 668.00 | 1 764.00 | | 24 668.00 |
UJ - Exceptional | | 1 764.00 | | |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
VC Group and associates | 5 143.00 | | | 5 143.00 |
VH Loans with a maturity of more than one year at origin | 100 857.00 | 49 573.00 | 51 284.00 | 100 857.00 |
VI Group and Associates | 286 237.00 | 286 237.00 | | 286 237.00 |
VK Loans repaid during the year | 47 920.00 | | | 47 920.00 |
VM Income taxes | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 953.00 | 6 953.00 | | 6 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 624.00 | 337 341.00 | 51 284.00 | 388 624.00 |
