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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 | | | | |
BJ TOTAL (I) | 561 082.00 | | 561 082.00 | 561 082.00 |
BZ Other receivables | 480 185.00 | | 480 185.00 | 480 185.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 480 185.00 | | 480 185.00 | 480 185.00 |
CO Grand total (0 to V) | 1 041 268.00 | | 1 041 268.00 | 1 041 268.00 |
CU Other investments | 561 082.00 | | 561 082.00 | 561 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 567 181.00 | 489 924.00 | | 567 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 931.00 | 77 256.00 | | 99 931.00 |
DK Regulated provisions | 12 626.00 | 12 626.00 | | 12 626.00 |
DL TOTAL (I) | 680 838.00 | 580 907.00 | | 680 838.00 |
DU Loans and Debts from Credit Institutions (3) | 3 401.00 | | | 3 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 904.00 | 464 822.00 | | 349 904.00 |
DX Trade payables and related accounts | 2 635.00 | 1 740.00 | | 2 635.00 |
DY Tax and social security liabilities | 4 490.00 | | | 4 490.00 |
EC TOTAL (IV) | 360 430.00 | 466 562.00 | | 360 430.00 |
EE Grand total (I to V) | 1 041 268.00 | 1 047 469.00 | | 1 041 268.00 |
EG Accrued income and payables due within one year | 360 430.00 | 466 562.00 | | 360 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 401.00 | | | 3 401.00 |
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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 | | | 2 542.00 | |
FX Taxes, duties, and similar payments | | | -109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 434.00 | |
GG - OPERATING RESULT (I - II) | | | -2 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GL Other interest and similar income | | | 9 462.00 | |
GP Total financial income (V) | | | 109 362.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 514.00 | -932.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 362.00 | 86 406.00 | | 117 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 431.00 | 9 150.00 | | 17 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 931.00 | 77 256.00 | | 99 931.00 |
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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 | 565 082.00 | | 4 000.00 | 565 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 561 082.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 561 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 082.00 | | 4 000.00 | 565 082.00 |
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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 | 12 626.00 | | | 12 626.00 |
7C Grand total | 12 626.00 | | | 12 626.00 |
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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
8E Income Taxes | 4 490.00 | 4 490.00 | | 4 490.00 |
VC Group and associates | 480 185.00 | | | 480 185.00 |
VG Loans with a maturity of up to one year at origin | 3 401.00 | 3 401.00 | | 3 401.00 |
VI Group and Associates | 349 904.00 | 349 904.00 | | 349 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 185.00 | 480 185.00 | | 480 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 430.00 | 360 430.00 | | 360 430.00 |
