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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) | 335 699.00 | | 335 699.00 | 335 699.00 |
BZ Other receivables | 34 709.00 | | 34 709.00 | 34 709.00 |
CF Cash and cash equivalents | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 41 093.00 | | 41 093.00 | 41 093.00 |
CO Grand total (0 to V) | 376 792.00 | | 376 792.00 | 376 792.00 |
CU Other investments | 335 699.00 | | 335 699.00 | 335 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236 162.00 | 240 821.00 | | 236 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 204.00 | -4 659.00 | | 15 204.00 |
DK Regulated provisions | 26 387.00 | 26 058.00 | | 26 387.00 |
DL TOTAL (I) | 286 553.00 | 271 020.00 | | 286 553.00 |
DU Loans and Debts from Credit Institutions (3) | 11 633.00 | 15 538.00 | | 11 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 748.00 | 94 285.00 | | 76 748.00 |
DX Trade payables and related accounts | 1 770.00 | 1 720.00 | | 1 770.00 |
DY Tax and social security liabilities | 88.00 | 573.00 | | 88.00 |
EC TOTAL (IV) | 90 239.00 | 112 116.00 | | 90 239.00 |
EE Grand total (I to V) | 376 792.00 | 383 136.00 | | 376 792.00 |
EG Accrued income and payables due within one year | 82 713.00 | 100 580.00 | | 82 713.00 |
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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 | | | 2 326.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 498.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 984.00 | |
GP Total financial income (V) | | | 18 984.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 329.00 | 329.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 329.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -329.00 | | -329.00 |
HK Income tax | -776.00 | -1 613.00 | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 984.00 | | | 18 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780.00 | 4 659.00 | | 3 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 204.00 | -4 659.00 | | 15 204.00 |
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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 | 335 699.00 | | | 335 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 699.00 | |
I4 DECREASES Grand Total | | | 335 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 699.00 | | | 335 699.00 |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
VC Group and associates | 24 159.00 | | | 24 159.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 11 535.00 | 4 010.00 | 7 526.00 | 11 535.00 |
VI Group and Associates | 76 748.00 | 76 748.00 | | 76 748.00 |
VK Loans repaid during the year | 3 944.00 | | | 3 944.00 |
VM Income taxes | 9 642.00 | | | 9 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 709.00 | 34 709.00 | | 34 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 239.00 | 82 713.00 | 7 526.00 | 90 239.00 |
