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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) | 1 784 431.00 | | 1 784 431.00 | 1 784 431.00 |
BZ Other receivables | 518 694.00 | | 518 694.00 | 518 694.00 |
CF Cash and cash equivalents | 246 729.00 | | 246 729.00 | 246 729.00 |
CJ TOTAL (II) | 765 422.00 | | 765 422.00 | 765 422.00 |
CO Grand total (0 to V) | 2 549 853.00 | | 2 549 853.00 | 2 549 853.00 |
CU Other investments | 1 784 431.00 | | 1 784 431.00 | 1 784 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 20 505.00 | 14 380.00 | | 20 505.00 |
DG Other reserves | 389 584.00 | 273 205.00 | | 389 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 334.00 | 122 504.00 | | 252 334.00 |
DK Regulated provisions | 3 557.00 | 2 671.00 | | 3 557.00 |
DL TOTAL (I) | 2 195 980.00 | 1 942 760.00 | | 2 195 980.00 |
DU Loans and Debts from Credit Institutions (3) | 99 244.00 | 123 396.00 | | 99 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 829.00 | 146 704.00 | | 252 829.00 |
DX Trade payables and related accounts | 1 800.00 | 1 790.00 | | 1 800.00 |
EC TOTAL (IV) | 353 873.00 | 271 890.00 | | 353 873.00 |
EE Grand total (I to V) | 2 549 853.00 | 2 214 650.00 | | 2 549 853.00 |
EI Including equity loans | 252 829.00 | | | 252 829.00 |
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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 | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 3 215.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 706.00 | |
GP Total financial income (V) | | | 203 706.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HG Exceptional depreciation and provisions | 886.00 | 886.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 886.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | -735.00 | | -886.00 |
HK Income tax | -55 783.00 | -109 908.00 | | -55 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 706.00 | 17 767.00 | | 203 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -48 628.00 | -104 737.00 | | -48 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 334.00 | 122 504.00 | | 252 334.00 |
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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 | 1 784 431.00 | | | 1 784 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784 431.00 | |
I4 DECREASES Grand Total | | | 1 784 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 431.00 | | | 1 784 431.00 |
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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 | 2 671.00 | 886.00 | | 2 671.00 |
7C Grand total | 2 671.00 | 886.00 | | 2 671.00 |
UJ - Exceptional | | 886.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 462 722.00 | 462 722.00 | | 462 722.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 98 705.00 | 24 280.00 | 74 425.00 | 98 705.00 |
VI Group and Associates | 252 829.00 | 252 829.00 | | 252 829.00 |
VK Loans repaid during the year | 24 021.00 | | | 24 021.00 |
VM Income taxes | 55 819.00 | 55 819.00 | | 55 819.00 |
VP Miscellaneous | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 694.00 | 518 694.00 | | 518 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 873.00 | 279 448.00 | 74 425.00 | 353 873.00 |
