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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) | 1 267 620.00 | | 1 267 620.00 | 1 267 620.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 261 206.00 | | 261 206.00 | 261 206.00 |
CJ TOTAL (II) | 261 298.00 | | 261 298.00 | 261 298.00 |
CO Grand total (0 to V) | 1 528 918.00 | | 1 528 918.00 | 1 528 918.00 |
CU Other investments | 1 267 620.00 | | 1 267 620.00 | 1 267 620.00 |
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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 |
DH Retained earnings | 736 294.00 | 663 657.00 | | 736 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 614.00 | 72 637.00 | | 630 614.00 |
DK Regulated provisions | | 34 945.00 | | |
DL TOTAL (I) | 1 388 909.00 | 793 240.00 | | 1 388 909.00 |
DU Loans and Debts from Credit Institutions (3) | 132 332.00 | 204 955.00 | | 132 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 956.00 | 6 956.00 | | 6 956.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 140 008.00 | 212 631.00 | | 140 008.00 |
EE Grand total (I to V) | 1 528 918.00 | 1 005 871.00 | | 1 528 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 1 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 993.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 32 883.00 | |
GR Interest and similar expenses | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 267 620.00 | | | 1 267 620.00 |
HC Reversals of provisions and transfers of expenses | 34 945.00 | | | 34 945.00 |
HD Total exceptional income (VII) | 1 302 565.00 | | | 1 302 565.00 |
HF Exceptional expenses on capital transactions | 697 767.00 | | | 697 767.00 |
HH Total exceptional expenses (VIII) | 697 767.00 | | | 697 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604 797.00 | | | 604 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 448.00 | 82 283.00 | | 1 335 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 833.00 | 9 646.00 | | 704 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 614.00 | 72 637.00 | | 630 614.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 945.00 | | 34 945.00 | 34 945.00 |
PE DEPRECIATION Total including other intangible assets | 34 945.00 | | 34 945.00 | 34 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 945.00 | | 34 945.00 | 34 945.00 |
7C Grand total | 34 945.00 | | 34 945.00 | 34 945.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 6 956.00 | 6 956.00 | | 6 956.00 |
VK Loans repaid during the year | 72 623.00 | | | 72 623.00 |
VP Miscellaneous | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 676.00 | 7 676.00 | | 7 676.00 |
