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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) | 469 456.00 | | 469 456.00 | 469 456.00 |
BZ Other receivables | 199 465.00 | | 199 465.00 | 199 465.00 |
CD Marketable securities | 4 464.00 | | 4 464.00 | 4 464.00 |
CF Cash and cash equivalents | 169 014.00 | | 169 014.00 | 169 014.00 |
CJ TOTAL (II) | 372 942.00 | | 372 942.00 | 372 942.00 |
CO Grand total (0 to V) | 842 398.00 | | 842 398.00 | 842 398.00 |
CU Other investments | 469 456.00 | | 469 456.00 | 469 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 359 997.00 | 171 329.00 | | 359 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 125.00 | 188 667.00 | | 192 125.00 |
DK Regulated provisions | 13 229.00 | 8 937.00 | | 13 229.00 |
DL TOTAL (I) | 609 351.00 | 412 934.00 | | 609 351.00 |
DU Loans and Debts from Credit Institutions (3) | 154 941.00 | 192 280.00 | | 154 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 080.00 | 90 725.00 | | 76 080.00 |
DX Trade payables and related accounts | 2 027.00 | 1 743.00 | | 2 027.00 |
EC TOTAL (IV) | 233 048.00 | 284 748.00 | | 233 048.00 |
EE Grand total (I to V) | 842 398.00 | 697 682.00 | | 842 398.00 |
EG Accrued income and payables due within one year | 116 272.00 | 129 553.00 | | 116 272.00 |
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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 | | | 3 350.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 355.00 | |
GG - OPERATING RESULT (I - II) | | | -3 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 292.00 | 4 292.00 | | 4 292.00 |
HH Total exceptional expenses (VIII) | 4 292.00 | 4 292.00 | | 4 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 292.00 | -4 292.00 | | -4 292.00 |
HK Income tax | -2 953.00 | -4 674.00 | | -2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 875.00 | 11 333.00 | | 7 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 125.00 | 188 667.00 | | 192 125.00 |
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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 | 469 456.00 | | | 469 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 456.00 | |
I4 DECREASES Grand Total | | | 469 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 456.00 | | | 469 456.00 |
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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 | 8 937.00 | 4 292.00 | | 8 937.00 |
7C Grand total | 8 937.00 | 4 292.00 | | 8 937.00 |
UJ - Exceptional | | 4 292.00 | | |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 154 662.00 | 37 886.00 | 116 776.00 | 154 662.00 |
VI Group and Associates | 76 080.00 | 76 080.00 | | 76 080.00 |
VK Loans repaid during the year | 37 160.00 | | | 37 160.00 |
VM Income taxes | 199 337.00 | | | 199 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 465.00 | 199 465.00 | | 199 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 048.00 | 116 272.00 | 116 776.00 | 233 048.00 |
