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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) | 9 696 798.00 | | 9 696 798.00 | 9 696 798.00 |
BZ Other receivables | 45 067.00 | | 45 067.00 | 45 067.00 |
CF Cash and cash equivalents | 185 143.00 | | 185 143.00 | 185 143.00 |
CJ TOTAL (II) | 230 210.00 | | 230 210.00 | 230 210.00 |
CO Grand total (0 to V) | 9 927 008.00 | | 9 927 008.00 | 9 927 008.00 |
CU Other investments | 9 696 798.00 | | 9 696 798.00 | 9 696 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 739 841.00 | 4 739 841.00 | | 4 739 841.00 |
DD Legal reserve (1) | 187 939.00 | 171 257.00 | | 187 939.00 |
DH Retained earnings | 3 571 159.00 | 3 253 886.00 | | 3 571 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 949.00 | 333 956.00 | | 359 949.00 |
DK Regulated provisions | 181 767.00 | 142 407.00 | | 181 767.00 |
DL TOTAL (I) | 9 040 655.00 | 8 641 346.00 | | 9 040 655.00 |
DU Loans and Debts from Credit Institutions (3) | 357 718.00 | 731 416.00 | | 357 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 635.00 | 626 509.00 | | 517 635.00 |
DX Trade payables and related accounts | 11 000.00 | 13 298.00 | | 11 000.00 |
EC TOTAL (IV) | 886 353.00 | 1 371 223.00 | | 886 353.00 |
EE Grand total (I to V) | 9 927 008.00 | 10 012 569.00 | | 9 927 008.00 |
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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 | | | 5 614.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 5 754.00 | |
GG - OPERATING RESULT (I - II) | | | -5 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 3 013.00 | |
GP Total financial income (V) | | | 403 013.00 | |
GR Interest and similar expenses | | | 11 967.00 | |
GU Total financial expenses (VI) | | | 11 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 360.00 | 39 360.00 | | 39 360.00 |
HH Total exceptional expenses (VIII) | 39 360.00 | 39 360.00 | | 39 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 360.00 | -39 360.00 | | -39 360.00 |
HK Income tax | -14 017.00 | -14 335.00 | | -14 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 013.00 | 387 440.00 | | 403 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 064.00 | 53 484.00 | | 43 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 949.00 | 333 956.00 | | 359 949.00 |
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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 | 9 696 798.00 | | | 9 696 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 696 798.00 | |
I4 DECREASES Grand Total | | | 9 696 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 696 798.00 | | | 9 696 798.00 |
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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 | 142 407.00 | 39 360.00 | | 142 407.00 |
7C Grand total | 142 407.00 | 39 360.00 | | 142 407.00 |
UJ - Exceptional | | | 39 360.00 | |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 356 597.00 | 119 454.00 | 237 143.00 | 356 597.00 |
VI Group and Associates | 517 635.00 | 517 635.00 | | 517 635.00 |
VK Loans repaid during the year | 118 571.00 | | | 118 571.00 |
VM Income taxes | 45 067.00 | 45 067.00 | | 45 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 067.00 | 45 067.00 | | 45 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 353.00 | 649 210.00 | 237 143.00 | 886 353.00 |
