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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) | 1 640 330.00 | | 1 640 330.00 | 1 640 330.00 |
BZ Other receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
CD Marketable securities | 48 486.00 | | 48 486.00 | 48 486.00 |
CF Cash and cash equivalents | 35 373.00 | | 35 373.00 | 35 373.00 |
CJ TOTAL (II) | 128 859.00 | | 128 859.00 | 128 859.00 |
CO Grand total (0 to V) | 1 769 189.00 | | 1 769 189.00 | 1 769 189.00 |
CU Other investments | 1 640 330.00 | | 1 640 330.00 | 1 640 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 290.00 | 1 102 290.00 | | 1 102 290.00 |
DD Legal reserve (1) | 110 229.00 | 110 229.00 | | 110 229.00 |
DG Other reserves | 191 152.00 | 120 409.00 | | 191 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 308.00 | 90 835.00 | | 91 308.00 |
DK Regulated provisions | 9 914.00 | 6 648.00 | | 9 914.00 |
DL TOTAL (I) | 1 504 893.00 | 1 430 410.00 | | 1 504 893.00 |
DU Loans and Debts from Credit Institutions (3) | 117 786.00 | 145 813.00 | | 117 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 044.00 | 166 190.00 | | 131 044.00 |
DX Trade payables and related accounts | 2 240.00 | 2 170.00 | | 2 240.00 |
DY Tax and social security liabilities | 13 226.00 | | | 13 226.00 |
EC TOTAL (IV) | 264 296.00 | 314 172.00 | | 264 296.00 |
EE Grand total (I to V) | 1 769 189.00 | 1 744 582.00 | | 1 769 189.00 |
EG Accrued income and payables due within one year | 81 619.00 | 80 694.00 | | 81 619.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 455.00 | |
GG - OPERATING RESULT (I - II) | | | -3 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 100 021.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 266.00 | 3 266.00 | | 3 266.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | 3 266.00 | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 266.00 | -3 266.00 | | -3 266.00 |
HK Income tax | -3 134.00 | -3 911.00 | | -3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 022.00 | 100 000.00 | | 100 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 714.00 | 9 165.00 | | 8 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 308.00 | 90 835.00 | | 91 308.00 |
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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 | 1 640 330.00 | | | 1 640 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 330.00 | |
I4 DECREASES Grand Total | | | 1 640 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 330.00 | | | 1 640 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 848.00 | 22 252.00 | 93 596.00 | 115 848.00 |
8B Suppliers and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8E Income Taxes | 13 226.00 | 13 226.00 | | 13 226.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 117 786.00 | 28 705.00 | 89 081.00 | 117 786.00 |
VI Group and Associates | 15 196.00 | 15 196.00 | | 15 196.00 |
VK Loans repaid during the year | 49 809.00 | | | 49 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 296.00 | 81 619.00 | 182 677.00 | 264 296.00 |
