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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) | 2 001 928.00 | | 2 001 928.00 | 2 001 928.00 |
BZ Other receivables | 227 296.00 | | 227 296.00 | 227 296.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CH Prepaid expenses | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 240 952.00 | | 240 952.00 | 240 952.00 |
CO Grand total (0 to V) | 2 242 880.00 | | 2 242 880.00 | 2 242 880.00 |
CR Shares due in more than one year | 5 242.00 | | | 5 242.00 |
CU Other investments | 2 001 928.00 | | 2 001 928.00 | 2 001 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 750.00 | 258 750.00 | | 258 750.00 |
DD Legal reserve (1) | 25 875.00 | 25 875.00 | | 25 875.00 |
DG Other reserves | 1 060 724.00 | 823 764.00 | | 1 060 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 946.00 | 236 960.00 | | 231 946.00 |
DK Regulated provisions | 24 971.00 | 20 920.00 | | 24 971.00 |
DL TOTAL (I) | 1 602 266.00 | 1 366 269.00 | | 1 602 266.00 |
DU Loans and Debts from Credit Institutions (3) | 515 315.00 | 749 360.00 | | 515 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 469.00 | 123 903.00 | | 122 469.00 |
DX Trade payables and related accounts | 2 830.00 | 2 783.00 | | 2 830.00 |
EC TOTAL (IV) | 640 614.00 | 876 046.00 | | 640 614.00 |
EE Grand total (I to V) | 2 242 880.00 | 2 242 315.00 | | 2 242 880.00 |
EG Accrued income and payables due within one year | 366 783.00 | 361 406.00 | | 366 783.00 |
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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 | | | 10 683.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 10 827.00 | |
GG - OPERATING RESULT (I - II) | | | -10 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 000.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 266 432.00 | |
GR Interest and similar expenses | | | 19 608.00 | |
GU Total financial expenses (VI) | | | 19 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 051.00 | 4 994.00 | | 4 051.00 |
HH Total exceptional expenses (VIII) | 4 051.00 | 4 994.00 | | 4 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 051.00 | -4 994.00 | | -4 051.00 |
HK Income tax | | -12 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 432.00 | 266 725.00 | | 266 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 486.00 | 29 765.00 | | 34 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 946.00 | 236 960.00 | | 231 946.00 |
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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 | 2 001 928.00 | | | 2 001 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 928.00 | |
I4 DECREASES Grand Total | | | 2 001 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 928.00 | | | 2 001 928.00 |
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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 | 20 920.00 | 4 051.00 | | 20 920.00 |
7C Grand total | 20 920.00 | 4 051.00 | | 20 920.00 |
UJ - Exceptional | | 4 051.00 | | |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
VC Group and associates | 115 490.00 | 115 490.00 | | 115 490.00 |
VH Loans with a maturity of more than one year at origin | 515 315.00 | 241 483.00 | 273 832.00 | 515 315.00 |
VI Group and Associates | 122 469.00 | 122 469.00 | | 122 469.00 |
VK Loans repaid during the year | 233 742.00 | | | 233 742.00 |
VM Income taxes | 111 806.00 | 111 806.00 | | 111 806.00 |
VS Prepaid expenses | 11 291.00 | 6 049.00 | 5 242.00 | 11 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 587.00 | 233 345.00 | 5 242.00 | 238 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 614.00 | 366 783.00 | 273 832.00 | 640 614.00 |
