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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) | 640 659.00 | 2 590.00 | 638 069.00 | 640 659.00 |
BZ Other receivables | 388 664.00 | 3 500.00 | 385 164.00 | 388 664.00 |
CF Cash and cash equivalents | 99 724.00 | | 99 724.00 | 99 724.00 |
CJ TOTAL (II) | 488 389.00 | 3 500.00 | 484 889.00 | 488 389.00 |
CO Grand total (0 to V) | 1 129 048.00 | 6 090.00 | 1 122 958.00 | 1 129 048.00 |
CU Other investments | 640 659.00 | 2 590.00 | 638 069.00 | 640 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 800.00 | 107 800.00 | | 107 800.00 |
DD Legal reserve (1) | 10 780.00 | 10 780.00 | | 10 780.00 |
DG Other reserves | 810 744.00 | 820 522.00 | | 810 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 162.00 | 190 422.00 | | 62 162.00 |
DK Regulated provisions | 4 455.00 | 4 455.00 | | 4 455.00 |
DL TOTAL (I) | 995 942.00 | 1 133 980.00 | | 995 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 907.00 | 40 226.00 | | 48 907.00 |
DX Trade payables and related accounts | 7 427.00 | 6 234.00 | | 7 427.00 |
DY Tax and social security liabilities | 70 681.00 | 1 024.00 | | 70 681.00 |
EC TOTAL (IV) | 127 015.00 | 47 484.00 | | 127 015.00 |
EE Grand total (I to V) | 1 122 958.00 | 1 181 465.00 | | 1 122 958.00 |
EG Accrued income and payables due within one year | 127 015.00 | 47 484.00 | | 127 015.00 |
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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 | | | 13 075.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 13 323.00 | |
GG - OPERATING RESULT (I - II) | | | -13 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 979.00 | |
GL Other interest and similar income | | | 6 074.00 | |
GP Total financial income (V) | | | 118 053.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52.00 | 19 422.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 19 422.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 6 090.00 | 665.00 | | 6 090.00 |
HH Total exceptional expenses (VIII) | 6 120.00 | 665.00 | | 6 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 067.00 | 18 756.00 | | -6 067.00 |
HK Income tax | 35 503.00 | 24 860.00 | | 35 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 105.00 | 227 209.00 | | 118 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 943.00 | 36 787.00 | | 55 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 162.00 | 190 422.00 | | 62 162.00 |
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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 | 640 689.00 | | | 640 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 640 659.00 | |
I4 DECREASES Grand Total | | 30.00 | 640 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 689.00 | | | 640 689.00 |
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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 | 4 455.00 | | | 4 455.00 |
6X Other provisions for depreciation | | 3 500.00 | | |
7B Total provisions for depreciation | | 6 090.00 | | |
7C Grand total | 4 455.00 | 6 090.00 | | 4 455.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 090.00 | | |
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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 | 7 427.00 | 7 427.00 | | 7 427.00 |
8E Income Taxes | 10 639.00 | 10 639.00 | | 10 639.00 |
VC Group and associates | 388 540.00 | 388 540.00 | | 388 540.00 |
VI Group and Associates | 48 907.00 | 48 907.00 | | 48 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 042.00 | 60 042.00 | | 60 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 665.00 | 388 665.00 | | 388 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 015.00 | 127 015.00 | | 127 015.00 |
