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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) | 1 784 431.00 | | 1 784 431.00 | 1 784 431.00 |
BZ Other receivables | 367 327.00 | | 367 327.00 | 367 327.00 |
CF Cash and cash equivalents | 62 892.00 | | 62 892.00 | 62 892.00 |
CJ TOTAL (II) | 430 219.00 | | 430 219.00 | 430 219.00 |
CO Grand total (0 to V) | 2 214 650.00 | | 2 214 650.00 | 2 214 650.00 |
CU Other investments | 1 784 431.00 | | 1 784 431.00 | 1 784 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 14 380.00 | 3 580.00 | | 14 380.00 |
DG Other reserves | 273 205.00 | 68 021.00 | | 273 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 504.00 | 215 984.00 | | 122 504.00 |
DK Regulated provisions | 2 671.00 | 1 785.00 | | 2 671.00 |
DL TOTAL (I) | 1 942 760.00 | 1 819 370.00 | | 1 942 760.00 |
DU Loans and Debts from Credit Institutions (3) | 123 396.00 | 147 290.00 | | 123 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 704.00 | 34 871.00 | | 146 704.00 |
DX Trade payables and related accounts | 1 790.00 | 1 780.00 | | 1 790.00 |
DY Tax and social security liabilities | | 5 055.00 | | |
EC TOTAL (IV) | 271 890.00 | 188 996.00 | | 271 890.00 |
EE Grand total (I to V) | 2 214 650.00 | 2 008 365.00 | | 2 214 650.00 |
EI Including equity loans | 146 704.00 | | | 146 704.00 |
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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 | | | 2 833.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 616.00 | |
GP Total financial income (V) | | | 17 616.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HG Exceptional depreciation and provisions | 886.00 | 886.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 886.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -886.00 | | -735.00 |
HK Income tax | -109 908.00 | -18 974.00 | | -109 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 767.00 | 202 346.00 | | 17 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -104 737.00 | -13 638.00 | | -104 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 504.00 | 215 984.00 | | 122 504.00 |
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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 | 1 784 431.00 | | | 1 784 431.00 |
I4 DECREASES Grand Total | | | 1 784 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 784 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 431.00 | | | 1 784 431.00 |
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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 | 1 785.00 | 886.00 | | 1 785.00 |
7C Grand total | 1 785.00 | 886.00 | | 1 785.00 |
UJ - Exceptional | | 886.00 | | |
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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
VC Group and associates | 252 385.00 | 252 385.00 | | 252 385.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 122 726.00 | 24 021.00 | 98 705.00 | 122 726.00 |
VI Group and Associates | 146 704.00 | 146 704.00 | | 146 704.00 |
VK Loans repaid during the year | 23 764.00 | | | 23 764.00 |
VM Income taxes | 114 790.00 | 114 790.00 | | 114 790.00 |
VP Miscellaneous | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 327.00 | 367 327.00 | | 367 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 890.00 | 173 185.00 | 98 705.00 | 271 890.00 |
