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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) | 1 119 866.00 | | 1 119 866.00 | 1 119 866.00 |
BZ Other receivables | 233 545.00 | | 233 545.00 | 233 545.00 |
CF Cash and cash equivalents | 57 273.00 | | 57 273.00 | 57 273.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 297 070.00 | | 297 070.00 | 297 070.00 |
CO Grand total (0 to V) | 1 416 936.00 | | 1 416 936.00 | 1 416 936.00 |
CU Other investments | 1 119 866.00 | | 1 119 866.00 | 1 119 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 67 428.00 | | | 67 428.00 |
DH Retained earnings | 366 320.00 | 366 320.00 | | 366 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 734.00 | 67 428.00 | | 56 734.00 |
DK Regulated provisions | 23 733.00 | 15 822.00 | | 23 733.00 |
DL TOTAL (I) | 547 215.00 | 482 570.00 | | 547 215.00 |
DU Loans and Debts from Credit Institutions (3) | 345 641.00 | 414 576.00 | | 345 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 680.00 | 433 120.00 | | 520 680.00 |
DX Trade payables and related accounts | 3 400.00 | 4 596.00 | | 3 400.00 |
EC TOTAL (IV) | 869 721.00 | 852 292.00 | | 869 721.00 |
EE Grand total (I to V) | 1 416 936.00 | 1 334 862.00 | | 1 416 936.00 |
EG Accrued income and payables due within one year | 600 658.00 | 512 948.00 | | 600 658.00 |
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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 | | | 3 956.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GF Total Operating Expenses (II) | | | 4 473.00 | |
GG - OPERATING RESULT (I - II) | | | -4 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 15 882.00 | |
GU Total financial expenses (VI) | | | 15 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 7 911.00 | 7 911.00 | | 7 911.00 |
HH Total exceptional expenses (VIII) | 7 911.00 | 7 917.00 | | 7 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 911.00 | -7 917.00 | | -7 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 100 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 266.00 | 32 572.00 | | 28 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 734.00 | 67 428.00 | | 56 734.00 |
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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 | 1 119 866.00 | | | 1 119 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 866.00 | |
I4 DECREASES Grand Total | | | 1 119 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 866.00 | | | 1 119 866.00 |
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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 | 15 822.00 | 7 911.00 | | 15 822.00 |
7C Grand total | 15 822.00 | 7 911.00 | | 15 822.00 |
UJ - Exceptional | | 7 911.00 | | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
VC Group and associates | 151 085.00 | | | 151 085.00 |
VG Loans with a maturity of up to one year at origin | 6 298.00 | 6 298.00 | | 6 298.00 |
VH Loans with a maturity of more than one year at origin | 339 344.00 | 70 281.00 | 269 063.00 | 339 344.00 |
VI Group and Associates | 520 680.00 | 520 680.00 | | 520 680.00 |
VK Loans repaid during the year | 68 648.00 | | | 68 648.00 |
VM Income taxes | 82 460.00 | | | 82 460.00 |
VS Prepaid expenses | 6 252.00 | | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 797.00 | 239 797.00 | | 239 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 721.00 | 600 658.00 | 269 063.00 | 869 721.00 |
