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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) | 780 825.00 | | 780 825.00 | 780 825.00 |
BZ Other receivables | 1 023 553.00 | | 1 023 553.00 | 1 023 553.00 |
CF Cash and cash equivalents | 881 232.00 | | 881 232.00 | 881 232.00 |
CJ TOTAL (II) | 1 904 785.00 | | 1 904 785.00 | 1 904 785.00 |
CO Grand total (0 to V) | 2 685 609.00 | | 2 685 609.00 | 2 685 609.00 |
CU Other investments | 780 825.00 | | 780 825.00 | 780 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 985 200.00 | 1 763 600.00 | | 1 985 200.00 |
DH Retained earnings | 112.00 | 68.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 557.00 | 391 644.00 | | 327 557.00 |
DK Regulated provisions | 37 866.00 | 37 806.00 | | 37 866.00 |
DL TOTAL (I) | 2 488 235.00 | 2 330 618.00 | | 2 488 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 667.00 | 234 108.00 | | 192 667.00 |
DX Trade payables and related accounts | 4 707.00 | 4 614.00 | | 4 707.00 |
DY Tax and social security liabilities | | 3 227.00 | | |
EC TOTAL (IV) | 197 374.00 | 241 949.00 | | 197 374.00 |
EE Grand total (I to V) | 2 685 609.00 | 2 572 567.00 | | 2 685 609.00 |
EG Accrued income and payables due within one year | 197 374.00 | 241 949.00 | | 197 374.00 |
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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 | | | 6 478.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 6 638.00 | |
GG - OPERATING RESULT (I - II) | | | -6 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 397.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 383 701.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 46 323.00 | 124 447.00 | | 46 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 701.00 | 526 917.00 | | 383 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 143.00 | 135 273.00 | | 56 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 557.00 | 391 644.00 | | 327 557.00 |
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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 | 705 155.00 | | 75 670.00 | 705 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 825.00 | |
I4 DECREASES Grand Total | | | 780 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 155.00 | | 75 670.00 | 705 155.00 |
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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 | 37 806.00 | 60.00 | | 37 806.00 |
7C Grand total | 37 806.00 | 60.00 | | 37 806.00 |
UJ - Exceptional | | 60.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 044.00 | 72 044.00 | | 72 044.00 |
8B Suppliers and Related Accounts | 4 707.00 | 4 707.00 | | 4 707.00 |
VC Group and associates | 962 772.00 | 962 772.00 | | 962 772.00 |
VI Group and Associates | 120 623.00 | 120 623.00 | | 120 623.00 |
VM Income taxes | 60 781.00 | 60 781.00 | | 60 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 553.00 | 1 023 553.00 | | 1 023 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 374.00 | 197 374.00 | | 197 374.00 |
