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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) | 712 730.00 | | 712 730.00 | 712 730.00 |
BZ Other receivables | 52 470.00 | | 52 470.00 | 52 470.00 |
CF Cash and cash equivalents | 123 435.00 | | 123 435.00 | 123 435.00 |
CJ TOTAL (II) | 175 905.00 | | 175 905.00 | 175 905.00 |
CO Grand total (0 to V) | 888 635.00 | | 888 635.00 | 888 635.00 |
CU Other investments | 712 730.00 | | 712 730.00 | 712 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 100.00 | 364 100.00 | | 364 100.00 |
DD Legal reserve (1) | 9 359.00 | 4 195.00 | | 9 359.00 |
DG Other reserves | 177 815.00 | 79 708.00 | | 177 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 199.00 | 103 271.00 | | 103 199.00 |
DK Regulated provisions | 8 847.00 | 6 301.00 | | 8 847.00 |
DL TOTAL (I) | 663 320.00 | 557 575.00 | | 663 320.00 |
DU Loans and Debts from Credit Institutions (3) | 204 593.00 | 254 296.00 | | 204 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 077.00 | 25 544.00 | | 19 077.00 |
DX Trade payables and related accounts | 1 644.00 | 2 669.00 | | 1 644.00 |
EC TOTAL (IV) | 225 314.00 | 282 508.00 | | 225 314.00 |
EE Grand total (I to V) | 888 635.00 | 840 084.00 | | 888 635.00 |
EG Accrued income and payables due within one year | 71 878.00 | 79 085.00 | | 71 878.00 |
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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 | | | 2 508.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 687.00 | |
GG - OPERATING RESULT (I - II) | | | -2 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 546.00 | 2 546.00 | | 2 546.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | 2 546.00 | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 546.00 | -2 546.00 | | -2 546.00 |
HK Income tax | -7 175.00 | -7 774.00 | | -7 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 105 000.00 | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801.00 | 1 729.00 | | 1 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 199.00 | 103 271.00 | | 103 199.00 |
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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 | 712 730.00 | | | 712 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 730.00 | |
I4 DECREASES Grand Total | | | 712 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 730.00 | | | 712 730.00 |
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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 | 6 301.00 | 2 546.00 | | 6 301.00 |
7C Grand total | 6 301.00 | 2 546.00 | | 6 301.00 |
UJ - Exceptional | | 8 847.00 | 6 301.00 | |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 204 593.00 | 51 157.00 | 153 436.00 | 204 593.00 |
VI Group and Associates | 19 077.00 | 19 077.00 | | 19 077.00 |
VK Loans repaid during the year | 49 419.00 | | | 49 419.00 |
VM Income taxes | 52 470.00 | 52 470.00 | | 52 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 470.00 | 52 470.00 | | 52 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 314.00 | 71 878.00 | 153 436.00 | 225 314.00 |
