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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) | 951 660.00 | | 951 660.00 | 951 660.00 |
BZ Other receivables | 43 855.00 | | 43 855.00 | 43 855.00 |
CD Marketable securities | 20 107.00 | | 20 107.00 | 20 107.00 |
CF Cash and cash equivalents | 116 207.00 | | 116 207.00 | 116 207.00 |
CJ TOTAL (II) | 180 169.00 | | 180 169.00 | 180 169.00 |
CO Grand total (0 to V) | 1 131 829.00 | | 1 131 829.00 | 1 131 829.00 |
CU Other investments | 951 660.00 | | 951 660.00 | 951 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 682 474.00 | 546 612.00 | | 682 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 639.00 | 135 862.00 | | 116 639.00 |
DK Regulated provisions | 38 660.00 | 38 660.00 | | 38 660.00 |
DL TOTAL (I) | 881 773.00 | 765 134.00 | | 881 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 174 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248 375.00 | 246 140.00 | | 248 375.00 |
DX Trade payables and related accounts | 1 681.00 | 1 663.00 | | 1 681.00 |
EC TOTAL (IV) | 250 056.00 | 422 585.00 | | 250 056.00 |
EE Grand total (I to V) | 1 131 829.00 | 1 187 719.00 | | 1 131 829.00 |
EG Accrued income and payables due within one year | 250 056.00 | 422 585.00 | | 250 056.00 |
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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 | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 2 755.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 115.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 119 611.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 493.00 | -2 963.00 | | -1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 611.00 | 144 112.00 | | 119 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972.00 | 8 250.00 | | 2 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 639.00 | 135 862.00 | | 116 639.00 |
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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 | 951 660.00 | | | 951 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 660.00 | |
I4 DECREASES Grand Total | | | 951 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 660.00 | | | 951 660.00 |
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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 | 38 660.00 | | | 38 660.00 |
7C Grand total | 38 660.00 | | | 38 660.00 |
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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
VC Group and associates | 15 592.00 | 15 592.00 | | 15 592.00 |
VI Group and Associates | 248 375.00 | 248 375.00 | | 248 375.00 |
VK Loans repaid during the year | 171 764.00 | | | 171 764.00 |
VM Income taxes | 27 847.00 | 27 847.00 | | 27 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 855.00 | 43 855.00 | | 43 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 056.00 | 250 056.00 | | 250 056.00 |
