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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) | 393 232.00 | | 393 232.00 | 393 232.00 |
BZ Other receivables | 275 727.00 | | 275 727.00 | 275 727.00 |
CD Marketable securities | 60 144.00 | | 60 144.00 | 60 144.00 |
CF Cash and cash equivalents | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 344 251.00 | | 344 251.00 | 344 251.00 |
CO Grand total (0 to V) | 737 483.00 | | 737 483.00 | 737 483.00 |
CS Evaluated investments - equity method | 393 232.00 | | 393 232.00 | 393 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 490 234.00 | 465 201.00 | | 490 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 471.00 | 125 033.00 | | 142 471.00 |
DK Regulated provisions | 13 348.00 | 11 788.00 | | 13 348.00 |
DL TOTAL (I) | 652 653.00 | 608 621.00 | | 652 653.00 |
DU Loans and Debts from Credit Institutions (3) | 78 948.00 | 115 465.00 | | 78 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 1 767.00 | 1 546.00 | | 1 767.00 |
DY Tax and social security liabilities | 3 466.00 | 7 485.00 | | 3 466.00 |
EC TOTAL (IV) | 84 831.00 | 125 146.00 | | 84 831.00 |
EE Grand total (I to V) | 737 483.00 | 733 767.00 | | 737 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 725.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 928.00 | |
GP Total financial income (V) | | | 148 856.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 560.00 | 1 560.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | -1 560.00 | | -1 560.00 |
HK Income tax | -420.00 | -1 834.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 856.00 | 130 800.00 | | 148 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385.00 | 5 768.00 | | 6 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 471.00 | 125 033.00 | | 142 471.00 |
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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 | 393 232.00 | | | 393 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 232.00 | |
I4 DECREASES Grand Total | | | 393 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 232.00 | | | 393 232.00 |
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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 | 11 788.00 | 1 560.00 | | 11 788.00 |
7C Grand total | 11 788.00 | 1 560.00 | | 11 788.00 |
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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 78 948.00 | 37 461.00 | 41 487.00 | 78 948.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VK Loans repaid during the year | 36 466.00 | | | 36 466.00 |
VP Miscellaneous | 275 727.00 | 275 727.00 | | 275 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 727.00 | 275 727.00 | | 275 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 831.00 | 43 344.00 | 41 487.00 | 84 831.00 |
