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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) | 1 544 937.00 | | 1 544 937.00 | 1 544 937.00 |
CD Marketable securities | 298 000.00 | 3 770.00 | 294 230.00 | 298 000.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 300 677.00 | 3 770.00 | 296 907.00 | 300 677.00 |
CO Grand total (0 to V) | 1 845 614.00 | 3 770.00 | 1 841 844.00 | 1 845 614.00 |
CU Other investments | 1 544 937.00 | | 1 544 937.00 | 1 544 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 500.00 | 241 500.00 | | 241 500.00 |
DD Legal reserve (1) | 24 150.00 | 24 150.00 | | 24 150.00 |
DG Other reserves | 532 342.00 | 332 364.00 | | 532 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 250.00 | 199 979.00 | | 287 250.00 |
DK Regulated provisions | 30 121.00 | 24 577.00 | | 30 121.00 |
DL TOTAL (I) | 1 115 364.00 | 822 569.00 | | 1 115 364.00 |
DU Loans and Debts from Credit Institutions (3) | 675 988.00 | 794 468.00 | | 675 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 909.00 | 48 909.00 | | 48 909.00 |
DX Trade payables and related accounts | 1 584.00 | 1 596.00 | | 1 584.00 |
EC TOTAL (IV) | 726 480.00 | 844 973.00 | | 726 480.00 |
EE Grand total (I to V) | 1 841 844.00 | 1 667 542.00 | | 1 841 844.00 |
EG Accrued income and payables due within one year | 170 335.00 | 169 442.00 | | 170 335.00 |
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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 | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 2 710.00 | |
GG - OPERATING RESULT (I - II) | | | -2 710.00 | |
GL Other interest and similar income | | | 306 505.00 | |
GP Total financial income (V) | | | 306 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 770.00 | |
GR Interest and similar expenses | | | 7 231.00 | |
GU Total financial expenses (VI) | | | 11 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 544.00 | 5 987.00 | | 5 544.00 |
HH Total exceptional expenses (VIII) | 5 544.00 | 5 987.00 | | 5 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 544.00 | -5 987.00 | | -5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 505.00 | 216 718.00 | | 306 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 255.00 | 16 740.00 | | 19 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 250.00 | 199 979.00 | | 287 250.00 |
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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 | 1 544 937.00 | | | 1 544 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 937.00 | |
I4 DECREASES Grand Total | | | 1 544 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 937.00 | | | 1 544 937.00 |
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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 | 24 577.00 | 5 544.00 | | 24 577.00 |
6X Other provisions for depreciation | | 3 770.00 | | |
7B Total provisions for depreciation | | 3 770.00 | | |
7C Grand total | 24 577.00 | 9 314.00 | | 24 577.00 |
UG - Financial | | 3 770.00 | | |
UJ - Exceptional | | 5 445.00 | | |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 675 531.00 | 119 386.00 | 487 506.00 | 675 531.00 |
VI Group and Associates | 48 909.00 | 48 909.00 | | 48 909.00 |
VJ Loans taken out during the year | 6 863.00 | | | 6 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 480.00 | 170 335.00 | 487 506.00 | 726 480.00 |
