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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) | 551 696.00 | | 551 696.00 | 551 696.00 |
BZ Other receivables | 55 541.00 | | 55 541.00 | 55 541.00 |
CF Cash and cash equivalents | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 60 381.00 | | 60 381.00 | 60 381.00 |
CO Grand total (0 to V) | 612 077.00 | | 612 077.00 | 612 077.00 |
CU Other investments | 551 696.00 | | 551 696.00 | 551 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 9 733.00 | 7 531.00 | | 9 733.00 |
DG Other reserves | 184 918.00 | 143 086.00 | | 184 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 060.00 | 44 033.00 | | 46 060.00 |
DK Regulated provisions | 10 799.00 | 10 799.00 | | 10 799.00 |
DL TOTAL (I) | 517 509.00 | 471 449.00 | | 517 509.00 |
DU Loans and Debts from Credit Institutions (3) | 45 182.00 | 89 049.00 | | 45 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 192.00 | 2 173.00 | | 48 192.00 |
DX Trade payables and related accounts | 1 194.00 | 1 145.00 | | 1 194.00 |
DY Tax and social security liabilities | | 11 740.00 | | |
EC TOTAL (IV) | 94 568.00 | 104 107.00 | | 94 568.00 |
EE Grand total (I to V) | 612 077.00 | 575 556.00 | | 612 077.00 |
EG Accrued income and payables due within one year | 94 568.00 | 58 925.00 | | 94 568.00 |
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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 | | | 3 838.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 4 031.00 | |
GG - OPERATING RESULT (I - II) | | | -4 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 003.00 | |
GP Total financial income (V) | | | 50 003.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 975.00 | | |
HH Total exceptional expenses (VIII) | | 1 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 975.00 | | |
HK Income tax | -1 720.00 | -2 734.00 | | -1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 003.00 | 50 002.00 | | 50 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942.00 | 5 969.00 | | 3 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 060.00 | 44 033.00 | | 46 060.00 |
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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 | 551 535.00 | | | 551 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 535.00 | |
I4 DECREASES Grand Total | | | 551 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 535.00 | | | 551 535.00 |
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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 | 10 799.00 | | | 10 799.00 |
7C Grand total | 10 799.00 | | | 10 799.00 |
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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
8B Suppliers and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 199.00 | | | 199.00 |
VH Loans with a maturity of more than one year at origin | 45 182.00 | 45 182.00 | | 45 182.00 |
VI Group and Associates | 47 120.00 | 47 120.00 | | 47 120.00 |
VM Income taxes | 24 942.00 | | | 24 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 400.00 | | | 30 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 541.00 | 55 541.00 | | 55 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 568.00 | 94 568.00 | | 94 568.00 |
