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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) | 1 613 260.00 | | 1 613 260.00 | 1 613 260.00 |
BZ Other receivables | 54 987.00 | | 54 987.00 | 54 987.00 |
CF Cash and cash equivalents | 62 355.00 | | 62 355.00 | 62 355.00 |
CJ TOTAL (II) | 117 342.00 | | 117 342.00 | 117 342.00 |
CO Grand total (0 to V) | 1 730 602.00 | | 1 730 602.00 | 1 730 602.00 |
CU Other investments | 1 613 260.00 | | 1 613 260.00 | 1 613 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 925 000.00 | | 925 000.00 |
DD Legal reserve (1) | 8 736.00 | | | 8 736.00 |
DG Other reserves | 165 991.00 | | | 165 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 258.00 | 174 727.00 | | 97 258.00 |
DK Regulated provisions | 10 206.00 | 4 206.00 | | 10 206.00 |
DL TOTAL (I) | 1 207 190.00 | 1 103 933.00 | | 1 207 190.00 |
DU Loans and Debts from Credit Institutions (3) | 519 890.00 | 593 686.00 | | 519 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124.00 | | |
DX Trade payables and related accounts | 3 522.00 | 5 880.00 | | 3 522.00 |
DY Tax and social security liabilities | | 50 267.00 | | |
EC TOTAL (IV) | 523 412.00 | 649 957.00 | | 523 412.00 |
EE Grand total (I to V) | 1 730 602.00 | 1 753 890.00 | | 1 730 602.00 |
EG Accrued income and payables due within one year | 53 598.00 | 105 294.00 | | 53 598.00 |
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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 | | | 5 183.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 5 277.00 | |
GG - OPERATING RESULT (I - II) | | | -5 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 816.00 | |
GP Total financial income (V) | | | 138 818.00 | |
GR Interest and similar expenses | | | 11 993.00 | |
GU Total financial expenses (VI) | | | 11 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 072 006.00 | | |
HD Total exceptional income (VII) | | 1 072 006.00 | | |
HE Exceptional expenses on management operations | | 3 923.00 | | |
HF Exceptional expenses on capital transactions | | 941 941.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | 4 206.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 950 070.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 121 936.00 | | -6 000.00 |
HK Income tax | 18 290.00 | 50 267.00 | | 18 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 818.00 | 1 198 762.00 | | 138 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 560.00 | 1 024 035.00 | | 41 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 258.00 | 174 727.00 | | 97 258.00 |
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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 | 4 206.00 | 6 000.00 | | 4 206.00 |
7C Grand total | 4 206.00 | 6 000.00 | | 4 206.00 |
UJ - Exceptional | | 6 000.00 | | |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
VH Loans with a maturity of more than one year at origin | 519 890.00 | 50 076.00 | 207 557.00 | 519 890.00 |
VK Loans repaid during the year | 73 796.00 | | | 73 796.00 |
VP Miscellaneous | 54 987.00 | 54 987.00 | | 54 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 987.00 | 54 987.00 | | 54 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 412.00 | 53 598.00 | 207 557.00 | 523 412.00 |
