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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) | 947 350.00 | | 947 350.00 | 947 350.00 |
BZ Other receivables | 68 834.00 | | 68 834.00 | 68 834.00 |
CF Cash and cash equivalents | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 71 494.00 | | 71 494.00 | 71 494.00 |
CO Grand total (0 to V) | 1 018 844.00 | | 1 018 844.00 | 1 018 844.00 |
CU Other investments | 947 350.00 | | 947 350.00 | 947 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 10 606.00 | | 11 500.00 |
DG Other reserves | 319 990.00 | 201 518.00 | | 319 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 621.00 | 119 366.00 | | 124 621.00 |
DK Regulated provisions | 24 991.00 | 21 761.00 | | 24 991.00 |
DL TOTAL (I) | 596 101.00 | 468 251.00 | | 596 101.00 |
DU Loans and Debts from Credit Institutions (3) | 380 438.00 | 502 499.00 | | 380 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 225.00 | | | 41 225.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | | 1 274.00 | | |
EC TOTAL (IV) | 422 743.00 | 504 853.00 | | 422 743.00 |
EE Grand total (I to V) | 1 018 844.00 | 973 104.00 | | 1 018 844.00 |
EG Accrued income and payables due within one year | 169 959.00 | 128 616.00 | | 169 959.00 |
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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 | | | 1 870.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 9 794.00 | |
GU Total financial expenses (VI) | | | 9 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 230.00 | 5 283.00 | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | 5 283.00 | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 230.00 | -5 283.00 | | -3 230.00 |
HK Income tax | -4 514.00 | -7 141.00 | | -4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 135 000.00 | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 379.00 | 15 634.00 | | 10 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 621.00 | 119 366.00 | | 124 621.00 |
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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 | 947 350.00 | | | 947 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947 350.00 | |
I4 DECREASES Grand Total | | | 947 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 350.00 | | | 947 350.00 |
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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 | 21 761.00 | 3 230.00 | | 21 761.00 |
7C Grand total | 21 761.00 | 3 230.00 | | 21 761.00 |
UJ - Exceptional | | 3 230.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 10 275.00 | | | 10 275.00 |
VH Loans with a maturity of more than one year at origin | 380 438.00 | 127 654.00 | 252 784.00 | 380 438.00 |
VI Group and Associates | 41 225.00 | 41 225.00 | | 41 225.00 |
VK Loans repaid during the year | 120 670.00 | | | 120 670.00 |
VM Income taxes | 58 559.00 | | | 58 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 834.00 | 68 834.00 | | 68 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 743.00 | 169 959.00 | 252 784.00 | 422 743.00 |
