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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) | 430 759.00 | | 430 759.00 | 430 759.00 |
BX Customers and related accounts | 14 139.00 | | 14 139.00 | 14 139.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 14 835.00 | | 14 835.00 | 14 835.00 |
CO Grand total (0 to V) | 445 594.00 | | 445 594.00 | 445 594.00 |
CS Evaluated investments - equity method | 430 759.00 | | 430 759.00 | 430 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 143 701.00 | 143 451.00 | | 143 701.00 |
DH Retained earnings | 911.00 | 868.00 | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 933.00 | 25 043.00 | | 41 933.00 |
DK Regulated provisions | 10 754.00 | 10 754.00 | | 10 754.00 |
DL TOTAL (I) | 361 200.00 | 344 016.00 | | 361 200.00 |
DU Loans and Debts from Credit Institutions (3) | 6 669.00 | 32 685.00 | | 6 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 257.00 | 62 270.00 | | 72 257.00 |
DX Trade payables and related accounts | 2 591.00 | 5 235.00 | | 2 591.00 |
DY Tax and social security liabilities | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 84 394.00 | 100 191.00 | | 84 394.00 |
EE Grand total (I to V) | 445 594.00 | 444 208.00 | | 445 594.00 |
EG Accrued income and payables due within one year | 84 394.00 | 93 576.00 | | 84 394.00 |
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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 | | | 5 898.00 | |
GF Total Operating Expenses (II) | | | 5 898.00 | |
GG - OPERATING RESULT (I - II) | | | -5 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 532.00 | | |
HH Total exceptional expenses (VIII) | | 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -532.00 | | |
HK Income tax | -3 556.00 | -7 302.00 | | -3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | 26 800.00 | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067.00 | 1 757.00 | | 4 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 933.00 | 25 043.00 | | 41 933.00 |
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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 | 430 759.00 | | | 430 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 759.00 | |
I4 DECREASES Grand Total | | | 430 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 759.00 | | | 430 759.00 |
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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 | 10 754.00 | | | 10 754.00 |
7C Grand total | 10 754.00 | | | 10 754.00 |
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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
VH Loans with a maturity of more than one year at origin | 6 670.00 | 6 670.00 | | 6 670.00 |
VI Group and Associates | 72 258.00 | 72 258.00 | | 72 258.00 |
VK Loans repaid during the year | 25 981.00 | | | 25 981.00 |
VM Income taxes | 14 139.00 | | | 14 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 639.00 | 14 639.00 | | 14 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 394.00 | 84 394.00 | | 84 394.00 |
