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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) | 570 366.00 | | 570 366.00 | 570 366.00 |
BZ Other receivables | 263 757.00 | | 263 757.00 | 263 757.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 24 572.00 | | 24 572.00 | 24 572.00 |
CJ TOTAL (II) | 293 329.00 | | 293 329.00 | 293 329.00 |
CO Grand total (0 to V) | 863 696.00 | | 863 696.00 | 863 696.00 |
CU Other investments | 570 366.00 | | 570 366.00 | 570 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 016.00 | | | 208 016.00 |
DD Legal reserve (1) | 20 801.00 | | | 20 801.00 |
DG Other reserves | 146 633.00 | | | 146 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 392.00 | | | 116 392.00 |
DK Regulated provisions | 9 987.00 | | | 9 987.00 |
DL TOTAL (I) | 501 828.00 | | | 501 828.00 |
DU Loans and Debts from Credit Institutions (3) | 351 480.00 | | | 351 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 322.00 | | | 7 322.00 |
DX Trade payables and related accounts | 3 065.00 | | | 3 065.00 |
EC TOTAL (IV) | 361 867.00 | | | 361 867.00 |
EE Grand total (I to V) | 863 696.00 | | | 863 696.00 |
EG Accrued income and payables due within one year | 66 506.00 | | | 66 506.00 |
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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 | | | 7 722.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 848.00 | |
GG - OPERATING RESULT (I - II) | | | -8 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 963.00 | |
GL Other interest and similar income | | | 3 421.00 | |
GP Total financial income (V) | | | 133 384.00 | |
GR Interest and similar expenses | | | 11 888.00 | |
GU Total financial expenses (VI) | | | 11 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
HG Exceptional depreciation and provisions | 2 392.00 | | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | | | -2 392.00 |
HK Income tax | -6 136.00 | | | -6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 384.00 | | | 133 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 992.00 | | | 16 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 392.00 | | | 116 392.00 |
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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 | 570 366.00 | | | 570 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 366.00 | |
I4 DECREASES Grand Total | | | 570 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 366.00 | | | 570 366.00 |
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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 | 7 595.00 | 2 392.00 | | 7 595.00 |
7C Grand total | 7 595.00 | 2 392.00 | | 7 595.00 |
UJ - Exceptional | | 2 392.00 | | |
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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
VC Group and associates | 224 125.00 | | | 224 125.00 |
VH Loans with a maturity of more than one year at origin | 351 480.00 | 56 119.00 | 232 465.00 | 351 480.00 |
VI Group and Associates | 7 322.00 | 7 322.00 | | 7 322.00 |
VK Loans repaid during the year | 51 949.00 | | | 51 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 125.00 | 224 125.00 | | 224 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 867.00 | 66 506.00 | 232 465.00 | 361 867.00 |
