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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 470 921.00 | | 470 921.00 | 470 921.00 |
BZ Other receivables | 13 792.00 | | 13 792.00 | 13 792.00 |
CF Cash and cash equivalents | 32 346.00 | | 32 346.00 | 32 346.00 |
CJ TOTAL (II) | 46 138.00 | | 46 138.00 | 46 138.00 |
CO Grand total (0 to V) | 517 058.00 | | 517 058.00 | 517 058.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | 465 671.00 | | 465 671.00 | 465 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 232 748.00 | 175 442.00 | | 232 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 352.00 | 57 306.00 | | 62 352.00 |
DK Regulated provisions | 19 714.00 | 17 187.00 | | 19 714.00 |
DL TOTAL (I) | 386 313.00 | 321 435.00 | | 386 313.00 |
DU Loans and Debts from Credit Institutions (3) | 70 912.00 | 138 365.00 | | 70 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 032.00 | 34 193.00 | | 58 032.00 |
DX Trade payables and related accounts | 1 802.00 | 1 795.00 | | 1 802.00 |
EC TOTAL (IV) | 130 745.00 | 174 353.00 | | 130 745.00 |
EE Grand total (I to V) | 517 058.00 | 495 788.00 | | 517 058.00 |
EG Accrued income and payables due within one year | 107 610.00 | 104 430.00 | | 107 610.00 |
EI Including equity loans | 58 032.00 | | | 58 032.00 |
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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 | | | 2 284.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GF Total Operating Expenses (II) | | | 2 730.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 860.00 | |
GP Total financial income (V) | | | 69 860.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 527.00 | 2 527.00 | | 2 527.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | 2 527.00 | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 527.00 | -2 527.00 | | -2 527.00 |
HK Income tax | -2 675.00 | -4 199.00 | | -2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 860.00 | 66 367.00 | | 69 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 508.00 | 9 061.00 | | 7 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 352.00 | 57 306.00 | | 62 352.00 |
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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 | 470 921.00 | | | 470 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 921.00 | |
I4 DECREASES Grand Total | | | 470 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 921.00 | | | 470 921.00 |
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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 | 17 187.00 | 2 527.00 | | 17 187.00 |
7C Grand total | 17 187.00 | 2 527.00 | | 17 187.00 |
UJ - Exceptional | | 2 527.00 | | |
