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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) | 1 480 517.00 | | 1 480 517.00 | 1 480 517.00 |
BZ Other receivables | 111 490.00 | | 111 490.00 | 111 490.00 |
CF Cash and cash equivalents | 13 038.00 | | 13 038.00 | 13 038.00 |
CJ TOTAL (II) | 124 528.00 | | 124 528.00 | 124 528.00 |
CO Grand total (0 to V) | 1 605 045.00 | | 1 605 045.00 | 1 605 045.00 |
CU Other investments | 1 480 517.00 | | 1 480 517.00 | 1 480 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 000.00 | 827 000.00 | | 827 000.00 |
DD Legal reserve (1) | 82 700.00 | 82 700.00 | | 82 700.00 |
DG Other reserves | 217 007.00 | 130 457.00 | | 217 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 486.00 | 86 550.00 | | 24 486.00 |
DK Regulated provisions | 19 697.00 | 14 873.00 | | 19 697.00 |
DL TOTAL (I) | 1 170 890.00 | 1 141 580.00 | | 1 170 890.00 |
DU Loans and Debts from Credit Institutions (3) | 309 415.00 | 409 299.00 | | 309 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 100.00 | 93 837.00 | | 122 100.00 |
DX Trade payables and related accounts | 2 640.00 | 2 592.00 | | 2 640.00 |
EC TOTAL (IV) | 434 155.00 | 505 728.00 | | 434 155.00 |
EE Grand total (I to V) | 1 605 045.00 | 1 647 308.00 | | 1 605 045.00 |
EG Accrued income and payables due within one year | 226 465.00 | 196 656.00 | | 226 465.00 |
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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 | | | 5 256.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 410.00 | |
GG - OPERATING RESULT (I - II) | | | -5 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 835.00 | |
GP Total financial income (V) | | | 30 835.00 | |
GR Interest and similar expenses | | | 6 009.00 | |
GU Total financial expenses (VI) | | | 6 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 824.00 | 4 824.00 | | 4 824.00 |
HH Total exceptional expenses (VIII) | 4 824.00 | 4 824.00 | | 4 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 824.00 | -4 824.00 | | -4 824.00 |
HK Income tax | -9 893.00 | -3 842.00 | | -9 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 835.00 | 100 736.00 | | 30 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349.00 | 14 186.00 | | 6 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 486.00 | 86 550.00 | | 24 486.00 |
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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 | 1 480 517.00 | | | 1 480 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480 517.00 | |
I4 DECREASES Grand Total | | | 1 480 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 517.00 | | | 1 480 517.00 |
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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 | 14 873.00 | 4 824.00 | | 14 873.00 |
7C Grand total | 14 873.00 | 4 824.00 | | 14 873.00 |
UJ - Exceptional | | 4 824.00 | | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
VC Group and associates | 90 167.00 | 90 167.00 | | 90 167.00 |
VH Loans with a maturity of more than one year at origin | 309 415.00 | 101 725.00 | 207 690.00 | 309 415.00 |
VI Group and Associates | 122 100.00 | 122 100.00 | | 122 100.00 |
VK Loans repaid during the year | 99 773.00 | | | 99 773.00 |
VM Income taxes | 21 323.00 | 21 323.00 | | 21 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 490.00 | 111 490.00 | | 111 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 155.00 | 226 465.00 | 207 690.00 | 434 155.00 |
