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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) | 444 286.00 | | 444 286.00 | 444 286.00 |
BZ Other receivables | 350 890.00 | | 350 890.00 | 350 890.00 |
CF Cash and cash equivalents | 66 684.00 | | 66 684.00 | 66 684.00 |
CJ TOTAL (II) | 417 573.00 | | 417 573.00 | 417 573.00 |
CO Grand total (0 to V) | 861 860.00 | | 861 860.00 | 861 860.00 |
CU Other investments | 444 286.00 | | 444 286.00 | 444 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 600.00 | 187 600.00 | | 187 600.00 |
DD Legal reserve (1) | 18 760.00 | 18 760.00 | | 18 760.00 |
DG Other reserves | 235 189.00 | 238 422.00 | | 235 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 177.00 | 76 767.00 | | 59 177.00 |
DK Regulated provisions | 9 528.00 | 9 361.00 | | 9 528.00 |
DL TOTAL (I) | 510 254.00 | 530 910.00 | | 510 254.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 128.00 | 287 642.00 | | 347 128.00 |
DX Trade payables and related accounts | 1 884.00 | 1 213.00 | | 1 884.00 |
DY Tax and social security liabilities | 2 542.00 | | | 2 542.00 |
EC TOTAL (IV) | 351 606.00 | 288 855.00 | | 351 606.00 |
EE Grand total (I to V) | 861 860.00 | 819 764.00 | | 861 860.00 |
EG Accrued income and payables due within one year | 351 606.00 | 288 855.00 | | 351 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | | | 2 482.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 507.00 | |
GG - OPERATING RESULT (I - II) | | | -2 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 500.00 | |
GL Other interest and similar income | | | 4 615.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 115.00 | |
GR Interest and similar expenses | | | 4 723.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 9 167.00 | 2 100.00 | | 9 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 166.00 | -2 100.00 | | -9 166.00 |
HK Income tax | 2 542.00 | | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 116.00 | 85 870.00 | | 78 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 939.00 | 9 104.00 | | 18 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 177.00 | 76 767.00 | | 59 177.00 |
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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 | 453 116.00 | | 170.00 | 453 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 444 286.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 444 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 116.00 | | 170.00 | 453 116.00 |
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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 | 9 361.00 | 167.00 | | 9 361.00 |
7C Grand total | 9 361.00 | 167.00 | | 9 361.00 |
UJ - Exceptional | | 167.00 | | |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8E Income Taxes | 2 542.00 | 2 542.00 | | 2 542.00 |
VC Group and associates | 277 389.00 | 277 389.00 | | 277 389.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 347 128.00 | 347 128.00 | | 347 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 501.00 | 73 501.00 | | 73 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 890.00 | 350 890.00 | | 350 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 606.00 | 351 606.00 | | 351 606.00 |
