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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) | 453 116.00 | | 453 116.00 | 453 116.00 |
BZ Other receivables | 353 224.00 | | 353 224.00 | 353 224.00 |
CF Cash and cash equivalents | 13 424.00 | | 13 424.00 | 13 424.00 |
CJ TOTAL (II) | 366 648.00 | | 366 648.00 | 366 648.00 |
CO Grand total (0 to V) | 819 764.00 | | 819 764.00 | 819 764.00 |
CU Other investments | 453 116.00 | | 453 116.00 | 453 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 600.00 | 187 600.00 | | 187 600.00 |
DD Legal reserve (1) | 18 760.00 | 18 760.00 | | 18 760.00 |
DG Other reserves | 238 422.00 | 232 622.00 | | 238 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 767.00 | 85 800.00 | | 76 767.00 |
DK Regulated provisions | 9 361.00 | 9 194.00 | | 9 361.00 |
DL TOTAL (I) | 530 910.00 | 533 976.00 | | 530 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 642.00 | 227 088.00 | | 287 642.00 |
DX Trade payables and related accounts | 1 213.00 | 636.00 | | 1 213.00 |
EC TOTAL (IV) | 288 855.00 | 227 724.00 | | 288 855.00 |
EE Grand total (I to V) | 819 764.00 | 761 700.00 | | 819 764.00 |
EG Accrued income and payables due within one year | 288 855.00 | 227 724.00 | | 288 855.00 |
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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 | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 2 881.00 | |
GG - OPERATING RESULT (I - II) | | | -2 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 500.00 | |
GL Other interest and similar income | | | 4 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 933.00 | |
GP Total financial income (V) | | | 85 870.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 100.00 | 56.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -56.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 870.00 | 91 426.00 | | 85 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 104.00 | 5 625.00 | | 9 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 767.00 | 85 800.00 | | 76 767.00 |
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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 | 455 049.00 | | | 455 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 933.00 | 453 116.00 | |
I4 DECREASES Grand Total | | 1 933.00 | 453 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 049.00 | | | 455 049.00 |
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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 | 9 194.00 | 167.00 | | 9 194.00 |
7B Total provisions for depreciation | 1 933.00 | | 1 933.00 | 1 933.00 |
7C Grand total | 11 127.00 | 167.00 | 1 933.00 | 11 127.00 |
UG - Financial | | | 1 933.00 | |
UJ - Exceptional | | 167.00 | | |
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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
VC Group and associates | 273 724.00 | | | 273 724.00 |
VI Group and Associates | 287 642.00 | 287 642.00 | | 287 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 500.00 | | | 79 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 224.00 | 353 224.00 | | 353 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 855.00 | 288 855.00 | | 288 855.00 |
