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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) | 2 561 319.00 | | 2 561 319.00 | 2 561 319.00 |
BZ Other receivables | 487 856.00 | | 487 856.00 | 487 856.00 |
CF Cash and cash equivalents | 23 715.00 | | 23 715.00 | 23 715.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 511 769.00 | | 511 769.00 | 511 769.00 |
CO Grand total (0 to V) | 3 073 088.00 | | 3 073 088.00 | 3 073 088.00 |
CU Other investments | 2 561 319.00 | | 2 561 319.00 | 2 561 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 1 205 810.00 | 965 143.00 | | 1 205 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 376.00 | 266 917.00 | | 263 376.00 |
DK Regulated provisions | 41 403.00 | 41 403.00 | | 41 403.00 |
DL TOTAL (I) | 1 799 338.00 | 1 562 212.00 | | 1 799 338.00 |
DU Loans and Debts from Credit Institutions (3) | 872 569.00 | 1 051 646.00 | | 872 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 891.00 | 354 304.00 | | 396 891.00 |
DX Trade payables and related accounts | 4 290.00 | 7 910.00 | | 4 290.00 |
DY Tax and social security liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 1 273 750.00 | 1 417 859.00 | | 1 273 750.00 |
EE Grand total (I to V) | 3 073 088.00 | 2 980 071.00 | | 3 073 088.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 034.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 14 884.00 | |
GF Total Operating Expenses (II) | | | 80 790.00 | |
GG - OPERATING RESULT (I - II) | | | -80 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 794.00 | |
GP Total financial income (V) | | | 351 795.00 | |
GR Interest and similar expenses | | | 38 507.00 | |
GU Total financial expenses (VI) | | | 38 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | | -8.00 |
HK Income tax | -30 886.00 | -37 941.00 | | -30 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 795.00 | 352 242.00 | | 351 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 420.00 | 85 325.00 | | 88 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 376.00 | 266 917.00 | | 263 376.00 |
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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 | 2 561 404.00 | | | 2 561 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 2 561 319.00 | |
I4 DECREASES Grand Total | | 85.00 | 2 561 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 404.00 | | | 2 561 404.00 |
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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 | 41 403.00 | | | 41 403.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
VC Group and associates | 395 047.00 | 395 047.00 | | 395 047.00 |
VG Loans with a maturity of up to one year at origin | 872 569.00 | 183 855.00 | 688 714.00 | 872 569.00 |
VI Group and Associates | 46 891.00 | 46 891.00 | | 46 891.00 |
VK Loans repaid during the year | 167 653.00 | | | 167 653.00 |
VM Income taxes | 92 809.00 | 92 809.00 | | 92 809.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 053.00 | 488 053.00 | | 488 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 750.00 | 585 035.00 | 688 714.00 | 1 273 750.00 |
