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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 631 413.00 | | 631 413.00 | 631 413.00 |
BZ Other receivables | 85 391.00 | | 85 391.00 | 85 391.00 |
CF Cash and cash equivalents | 39 021.00 | | 39 021.00 | 39 021.00 |
CJ TOTAL (II) | 124 412.00 | | 124 412.00 | 124 412.00 |
CO Grand total (0 to V) | 755 826.00 | | 755 826.00 | 755 826.00 |
CU Other investments | 631 398.00 | | 631 398.00 | 631 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 10 161.00 | | | 10 161.00 |
DG Other reserves | 176 789.00 | | | 176 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 703.00 | | | 175 703.00 |
DK Regulated provisions | 16 105.00 | | | 16 105.00 |
DL TOTAL (I) | 490 758.00 | | | 490 758.00 |
DU Loans and Debts from Credit Institutions (3) | 204 033.00 | | | 204 033.00 |
DX Trade payables and related accounts | 2 063.00 | | | 2 063.00 |
DY Tax and social security liabilities | 28 971.00 | | | 28 971.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 265 067.00 | | | 265 067.00 |
EE Grand total (I to V) | 755 826.00 | | | 755 826.00 |
EG Accrued income and payables due within one year | 118 457.00 | | | 118 457.00 |
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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 | | | 2 954.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 099.00 | |
GG - OPERATING RESULT (I - II) | | | -3 099.00 | |
GL Other interest and similar income | | | 185 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GR Interest and similar expenses | | | 5 641.00 | |
GU Total financial expenses (VI) | | | 5 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 279.00 | | | 4 279.00 |
HH Total exceptional expenses (VIII) | 4 279.00 | | | 4 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 279.00 | | | -4 279.00 |
HK Income tax | -3 723.00 | | | -3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | | | 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 296.00 | | | 9 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 703.00 | | | 175 703.00 |
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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 | 621 413.00 | | | 621 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 413.00 | |
I4 DECREASES Grand Total | | | 631 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 413.00 | | | 621 413.00 |
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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 | 11 826.00 | 4 280.00 | | 11 826.00 |
7C Grand total | 11 826.00 | 4 280.00 | | 11 826.00 |
UJ - Exceptional | | 4 280.00 | | |
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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 204 033.00 | 57 423.00 | 146 610.00 | 204 033.00 |
VK Loans repaid during the year | 55 127.00 | | | 55 127.00 |
VP Miscellaneous | 85 391.00 | | | 85 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 971.00 | 28 971.00 | | 28 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 391.00 | 85 391.00 | | 85 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 067.00 | 118 457.00 | 146 610.00 | 265 067.00 |
