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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) | 1 212 993.00 | | 1 212 993.00 | 1 212 993.00 |
BZ Other receivables | 460 667.00 | | 460 667.00 | 460 667.00 |
CF Cash and cash equivalents | 85 967.00 | | 85 967.00 | 85 967.00 |
CJ TOTAL (II) | 546 634.00 | | 546 634.00 | 546 634.00 |
CO Grand total (0 to V) | 1 759 628.00 | | 1 759 628.00 | 1 759 628.00 |
CU Other investments | 1 212 993.00 | | 1 212 993.00 | 1 212 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 523 836.00 | | | 523 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 313.00 | | | 426 313.00 |
DK Regulated provisions | 10 888.00 | | | 10 888.00 |
DL TOTAL (I) | 1 071 038.00 | | | 1 071 038.00 |
DU Loans and Debts from Credit Institutions (3) | 493 216.00 | | | 493 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 049.00 | | | 100 049.00 |
DX Trade payables and related accounts | 1 292.00 | | | 1 292.00 |
DY Tax and social security liabilities | 94 031.00 | | | 94 031.00 |
EC TOTAL (IV) | 688 590.00 | | | 688 590.00 |
EE Grand total (I to V) | 1 759 628.00 | | | 1 759 628.00 |
EG Accrued income and payables due within one year | 324 620.00 | | | 324 620.00 |
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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 | | | 4 618.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 4 764.00 | |
GG - OPERATING RESULT (I - II) | | | -4 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 000.00 | |
GP Total financial income (V) | | | 441 000.00 | |
GR Interest and similar expenses | | | 11 807.00 | |
GU Total financial expenses (VI) | | | 11 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 248.00 | | | 3 248.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | | | -3 248.00 |
HK Income tax | -5 134.00 | | | -5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 000.00 | | | 441 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 686.00 | | | 14 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 313.00 | | | 426 313.00 |
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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 | 1 212 994.00 | | | 1 212 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212 994.00 | |
I4 DECREASES Grand Total | | | 1 212 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 994.00 | | | 1 212 994.00 |
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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 | 7 640.00 | 3 248.00 | | 7 640.00 |
UJ - Exceptional | | | 3 248.00 | |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 050.00 | 100 050.00 | | 100 050.00 |
VH Loans with a maturity of more than one year at origin | 493 217.00 | 129 247.00 | 363 970.00 | 493 217.00 |
VK Loans repaid during the year | 176 563.00 | | | 176 563.00 |
VP Miscellaneous | 460 667.00 | 460 667.00 | | 460 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 031.00 | 94 031.00 | | 94 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 667.00 | 460 667.00 | | 460 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 590.00 | 324 620.00 | 363 970.00 | 688 590.00 |
