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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 9 328.00 | | 9 328.00 | 9 328.00 |
BJ TOTAL (I) | 507 801.00 | | 507 801.00 | 507 801.00 |
CF Cash and cash equivalents | 34 265.00 | | 34 265.00 | 34 265.00 |
CJ TOTAL (II) | 34 265.00 | | 34 265.00 | 34 265.00 |
CO Grand total (0 to V) | 542 067.00 | | 542 067.00 | 542 067.00 |
CP Shares due in less than one year | 9 328.00 | | | 9 328.00 |
CU Other investments | 498 473.00 | | 498 473.00 | 498 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | 314 000.00 | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | 31 400.00 | | 31 400.00 |
DG Other reserves | 37 178.00 | 31 013.00 | | 37 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 568.00 | 31 165.00 | | 32 568.00 |
DK Regulated provisions | 11 473.00 | 8 623.00 | | 11 473.00 |
DL TOTAL (I) | 426 619.00 | 416 201.00 | | 426 619.00 |
DU Loans and Debts from Credit Institutions (3) | 91 676.00 | 112 620.00 | | 91 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 010.00 | 238.00 | | 22 010.00 |
DX Trade payables and related accounts | 1 762.00 | 1 747.00 | | 1 762.00 |
EC TOTAL (IV) | 115 448.00 | 114 604.00 | | 115 448.00 |
EE Grand total (I to V) | 542 067.00 | 530 806.00 | | 542 067.00 |
EG Accrued income and payables due within one year | 45 118.00 | 22 929.00 | | 45 118.00 |
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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 | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 2 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 920.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HG Exceptional depreciation and provisions | 2 850.00 | 3 824.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 3 980.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | -3 980.00 | | -2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 920.00 | 39 931.00 | | 39 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 352.00 | 8 766.00 | | 7 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 568.00 | 31 165.00 | | 32 568.00 |
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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 | 527 881.00 | | 39 920.00 | 527 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 507 801.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 507 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 881.00 | | 39 920.00 | 527 881.00 |
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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 | 8 623.00 | 2 850.00 | | 8 623.00 |
7C Grand total | 8 623.00 | 2 850.00 | | 8 623.00 |
UE of which provisions and reversals: - Operating | | 2 850.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 91 676.00 | 21 346.00 | 70 330.00 | 91 676.00 |
VI Group and Associates | 21 845.00 | 21 845.00 | | 21 845.00 |
VJ Loans taken out during the year | 42 817.00 | | | 42 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 328.00 | 9 328.00 | | 9 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 448.00 | 45 118.00 | 70 330.00 | 115 448.00 |
