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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) | 181 871.00 | | 181 871.00 | 181 871.00 |
BZ Other receivables | 36 067.00 | | 36 067.00 | 36 067.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 36 424.00 | | 36 424.00 | 36 424.00 |
CO Grand total (0 to V) | 218 295.00 | | 218 295.00 | 218 295.00 |
CU Other investments | 181 871.00 | | 181 871.00 | 181 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 750.00 | 53 750.00 | | 53 750.00 |
DD Legal reserve (1) | 5 375.00 | 5 375.00 | | 5 375.00 |
DG Other reserves | 81 998.00 | 90 913.00 | | 81 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 177.00 | 41 085.00 | | 49 177.00 |
DK Regulated provisions | 3 258.00 | 3 258.00 | | 3 258.00 |
DL TOTAL (I) | 193 557.00 | 194 380.00 | | 193 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 482.00 | 17 881.00 | | 19 482.00 |
DX Trade payables and related accounts | 920.00 | 1 536.00 | | 920.00 |
DY Tax and social security liabilities | 4 336.00 | 2 908.00 | | 4 336.00 |
EC TOTAL (IV) | 24 738.00 | 22 325.00 | | 24 738.00 |
EE Grand total (I to V) | 218 295.00 | 216 705.00 | | 218 295.00 |
EG Accrued income and payables due within one year | 24 738.00 | 22 325.00 | | 24 738.00 |
EI Including equity loans | 19 482.00 | | | 19 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 2 780.00 | |
GG - OPERATING RESULT (I - II) | | | 27 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 409.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 26 733.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 4 336.00 | 2 908.00 | | 4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 733.00 | 46 889.00 | | 56 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 556.00 | 5 804.00 | | 7 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 177.00 | 41 085.00 | | 49 177.00 |
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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 | 153 791.00 | | 28 080.00 | 153 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 871.00 | |
I4 DECREASES Grand Total | | | 181 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 791.00 | | 28 080.00 | 153 791.00 |
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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 | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 482.00 | 19 482.00 | | 19 482.00 |
VP Miscellaneous | 36 067.00 | 36 067.00 | | 36 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 067.00 | 36 067.00 | | 36 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 738.00 | 24 738.00 | | 24 738.00 |
