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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) | 978 225.00 | | 978 225.00 | 978 225.00 |
BZ Other receivables | 549 621.00 | | 549 621.00 | 549 621.00 |
CF Cash and cash equivalents | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 554 409.00 | | 554 409.00 | 554 409.00 |
CO Grand total (0 to V) | 1 532 634.00 | | 1 532 634.00 | 1 532 634.00 |
CU Other investments | 978 225.00 | | 978 225.00 | 978 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 200.00 | 678 200.00 | | 678 200.00 |
DD Legal reserve (1) | 6 815.00 | 4 329.00 | | 6 815.00 |
DG Other reserves | 480.00 | 82 244.00 | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 002.00 | 49 722.00 | | 481 002.00 |
DK Regulated provisions | 12 521.00 | 9 516.00 | | 12 521.00 |
DL TOTAL (I) | 1 179 018.00 | 824 011.00 | | 1 179 018.00 |
DU Loans and Debts from Credit Institutions (3) | 134 111.00 | 177 286.00 | | 134 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 942.00 | 35 533.00 | | 211 942.00 |
DX Trade payables and related accounts | 7 563.00 | 3 420.00 | | 7 563.00 |
EC TOTAL (IV) | 353 616.00 | 216 239.00 | | 353 616.00 |
EE Grand total (I to V) | 1 532 634.00 | 1 040 250.00 | | 1 532 634.00 |
EG Accrued income and payables due within one year | 264 153.00 | 83 195.00 | | 264 153.00 |
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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 | | | 10 227.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 249.00 | |
GG - OPERATING RESULT (I - II) | | | -12 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GL Other interest and similar income | | | 4 997.00 | |
GP Total financial income (V) | | | 494 997.00 | |
GR Interest and similar expenses | | | 6 390.00 | |
GU Total financial expenses (VI) | | | 6 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 3 005.00 | 3 005.00 | | 3 005.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | 3 013.00 | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | -3 013.00 | | -3 005.00 |
HK Income tax | -7 649.00 | -14 023.00 | | -7 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 997.00 | 51 000.00 | | 494 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 995.00 | 1 278.00 | | 13 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 002.00 | 49 722.00 | | 481 002.00 |
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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 | 978 225.00 | | | 978 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 225.00 | |
I4 DECREASES Grand Total | | | 978 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 225.00 | | | 978 225.00 |
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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 | 9 516.00 | 3 005.00 | | 9 516.00 |
7C Grand total | 9 516.00 | 3 005.00 | | 9 516.00 |
UJ - Exceptional | | 3 005.00 | | |
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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 | 7 563.00 | 7 563.00 | | 7 563.00 |
VC Group and associates | 491 116.00 | 491 116.00 | | 491 116.00 |
VH Loans with a maturity of more than one year at origin | 134 111.00 | 44 648.00 | 89 463.00 | 134 111.00 |
VI Group and Associates | 211 942.00 | 211 942.00 | | 211 942.00 |
VK Loans repaid during the year | 42 831.00 | | | 42 831.00 |
VM Income taxes | 34 505.00 | 34 505.00 | | 34 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 621.00 | 549 621.00 | | 549 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 616.00 | 264 153.00 | 89 463.00 | 353 616.00 |
