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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) | 948 506.00 | | 948 506.00 | 948 506.00 |
BZ Other receivables | 71 683.00 | | 71 683.00 | 71 683.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 038.00 | | 8 038.00 | 8 038.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 80 019.00 | | 80 019.00 | 80 019.00 |
CO Grand total (0 to V) | 1 028 525.00 | | 1 028 525.00 | 1 028 525.00 |
CU Other investments | 948 506.00 | | 948 506.00 | 948 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 12 929.00 | | 20 000.00 |
DG Other reserves | 71 565.00 | 69 653.00 | | 71 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 927.00 | 68 981.00 | | 67 927.00 |
DK Regulated provisions | 14.00 | 14.00 | | 14.00 |
DL TOTAL (I) | 359 507.00 | 351 580.00 | | 359 507.00 |
DU Loans and Debts from Credit Institutions (3) | 465 558.00 | 497 899.00 | | 465 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 862.00 | 146 084.00 | | 198 862.00 |
DX Trade payables and related accounts | 4 480.00 | 4 470.00 | | 4 480.00 |
DY Tax and social security liabilities | 117.00 | 115.00 | | 117.00 |
EC TOTAL (IV) | 669 018.00 | 648 569.00 | | 669 018.00 |
EE Grand total (I to V) | 1 028 525.00 | 1 000 149.00 | | 1 028 525.00 |
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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 | | | 5 562.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 5 738.00 | |
GG - OPERATING RESULT (I - II) | | | -5 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 172.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 89 186.00 | |
GR Interest and similar expenses | | | 15 511.00 | |
GU Total financial expenses (VI) | | | 15 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | | -4 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 186.00 | 88 659.00 | | 89 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 259.00 | 19 677.00 | | 21 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 927.00 | 68 981.00 | | 67 927.00 |
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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 | 946 847.00 | | 1 660.00 | 946 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 507.00 | |
I4 DECREASES Grand Total | | | 948 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 847.00 | | 1 660.00 | 946 847.00 |
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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 | 15.00 | | | 15.00 |
7C Grand total | 15.00 | | | 15.00 |
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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
VC Group and associates | 15 939.00 | | | 15 939.00 |
VH Loans with a maturity of more than one year at origin | 465 559.00 | 39 833.00 | 169 116.00 | 465 559.00 |
VI Group and Associates | 198 863.00 | 198 863.00 | | 198 863.00 |
VK Loans repaid during the year | 32 273.00 | | | 32 273.00 |
VM Income taxes | 55 744.00 | | | 55 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 966.00 | 71 966.00 | | 71 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 019.00 | 243 293.00 | 169 116.00 | 669 019.00 |
