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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) | 846 597.00 | | 846 597.00 | 846 597.00 |
BZ Other receivables | 231 388.00 | | 231 388.00 | 231 388.00 |
CF Cash and cash equivalents | 87 202.00 | | 87 202.00 | 87 202.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 318 597.00 | | 318 597.00 | 318 597.00 |
CO Grand total (0 to V) | 1 165 195.00 | | 1 165 195.00 | 1 165 195.00 |
CU Other investments | 846 597.00 | | 846 597.00 | 846 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DG Other reserves | 684 121.00 | 546 851.00 | | 684 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 711.00 | 137 270.00 | | 137 711.00 |
DK Regulated provisions | 46 664.00 | 45 855.00 | | 46 664.00 |
DL TOTAL (I) | 875 316.00 | 736 796.00 | | 875 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 356.00 | 318 568.00 | | 264 356.00 |
DX Trade payables and related accounts | 2 789.00 | 2 694.00 | | 2 789.00 |
DY Tax and social security liabilities | 22 735.00 | 24 217.00 | | 22 735.00 |
EA Other liabilities | | 3 450.00 | | |
EC TOTAL (IV) | 289 879.00 | 348 929.00 | | 289 879.00 |
EE Grand total (I to V) | 1 165 195.00 | 1 085 725.00 | | 1 165 195.00 |
EG Accrued income and payables due within one year | 28 985.00 | 348 929.00 | | 28 985.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 116.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 54 674.00 | |
GF Total Operating Expenses (II) | | | 57 879.00 | |
GG - OPERATING RESULT (I - II) | | | -57 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 000.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 3 717.00 | |
GP Total financial income (V) | | | 180 572.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 809.00 | 899.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 809.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -809.00 | | -809.00 |
HK Income tax | -19 255.00 | -37 295.00 | | -19 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 574.00 | 217 675.00 | | 180 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 863.00 | 80 405.00 | | 42 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 711.00 | 137 270.00 | | 137 711.00 |
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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 | 844 372.00 | | 2 225.00 | 844 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 597.00 | |
I4 DECREASES Grand Total | | | 846 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 372.00 | | 2 225.00 | 844 372.00 |
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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 22 667.00 | 22 667.00 | | 22 667.00 |
VC Group and associates | 202 441.00 | 202 441.00 | | 202 441.00 |
VI Group and Associates | 264 356.00 | 264 356.00 | | 264 356.00 |
VM Income taxes | 11 301.00 | 11 301.00 | | 11 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 58.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 646.00 | 17 646.00 | | 17 646.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 396.00 | 231 396.00 | | 231 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 879.00 | 289 879.00 | | 289 879.00 |
