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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) | 339 029.00 | | 339 029.00 | 339 029.00 |
BZ Other receivables | 120 526.00 | | 120 526.00 | 120 526.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 11 395.00 | | 11 395.00 | 11 395.00 |
CJ TOTAL (II) | 171 921.00 | | 171 921.00 | 171 921.00 |
CO Grand total (0 to V) | 510 950.00 | | 510 950.00 | 510 950.00 |
CU Other investments | 339 029.00 | | 339 029.00 | 339 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 177.00 | | | 177.00 |
DH Retained earnings | | -7 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 276.00 | 95 210.00 | | 190 276.00 |
DK Regulated provisions | 7 908.00 | 5 272.00 | | 7 908.00 |
DL TOTAL (I) | 242 362.00 | 133 199.00 | | 242 362.00 |
DU Loans and Debts from Credit Institutions (3) | 266 334.00 | 292 320.00 | | 266 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 5 117.00 | | 246.00 |
DX Trade payables and related accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
DY Tax and social security liabilities | 160.00 | 158.00 | | 160.00 |
EC TOTAL (IV) | 268 588.00 | 299 443.00 | | 268 588.00 |
EE Grand total (I to V) | 510 950.00 | 432 642.00 | | 510 950.00 |
EG Accrued income and payables due within one year | 29 174.00 | 33 458.00 | | 29 174.00 |
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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 | | | 4 123.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 336.00 | |
GG - OPERATING RESULT (I - II) | | | -4 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 080.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 193 647.00 | |
GR Interest and similar expenses | | | 6 823.00 | |
GU Total financial expenses (VI) | | | 6 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 636.00 | 2 636.00 | | 2 636.00 |
HH Total exceptional expenses (VIII) | 2 636.00 | 2 636.00 | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | -2 636.00 | | -2 636.00 |
HK Income tax | -10 424.00 | -11 388.00 | | -10 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 647.00 | 98 059.00 | | 193 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371.00 | 2 849.00 | | 3 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 276.00 | 95 210.00 | | 190 276.00 |
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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 | 339 029.00 | | | 339 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 029.00 | |
I4 DECREASES Grand Total | | | 339 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 029.00 | | | 339 029.00 |
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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 | 5 272.00 | 2 636.00 | | 5 272.00 |
7C Grand total | 5 272.00 | 2 636.00 | | 5 272.00 |
UJ - Exceptional | | 2 636.00 | | |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
VC Group and associates | 105 637.00 | 105 637.00 | | 105 637.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 265 985.00 | 26 571.00 | 112 776.00 | 265 985.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 25 952.00 | | | 25 952.00 |
VM Income taxes | 14 889.00 | 14 889.00 | | 14 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 526.00 | 120 526.00 | | 120 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 588.00 | 29 174.00 | 112 776.00 | 268 588.00 |
