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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) | 660 148.00 | | 660 148.00 | 660 148.00 |
CF Cash and cash equivalents | 60 941.00 | | 60 941.00 | 60 941.00 |
CJ TOTAL (II) | 60 941.00 | | 60 941.00 | 60 941.00 |
CO Grand total (0 to V) | 721 089.00 | | 721 089.00 | 721 089.00 |
CU Other investments | 660 148.00 | | 660 148.00 | 660 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 430.00 | 361 430.00 | | 361 430.00 |
DD Legal reserve (1) | 12 983.00 | 7 799.00 | | 12 983.00 |
DG Other reserves | 73 276.00 | 49 779.00 | | 73 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 748.00 | 103 681.00 | | 124 748.00 |
DK Regulated provisions | 7 374.00 | 5 804.00 | | 7 374.00 |
DL TOTAL (I) | 579 811.00 | 528 493.00 | | 579 811.00 |
DU Loans and Debts from Credit Institutions (3) | 136 880.00 | 156 519.00 | | 136 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 4 183.00 | 3 164.00 | | 4 183.00 |
EC TOTAL (IV) | 141 278.00 | 159 898.00 | | 141 278.00 |
EE Grand total (I to V) | 721 089.00 | 688 391.00 | | 721 089.00 |
EG Accrued income and payables due within one year | 62 947.00 | 54 917.00 | | 62 947.00 |
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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 | | | 2 704.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 200.00 | |
GP Total financial income (V) | | | 131 200.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 629.00 | | |
HD Total exceptional income (VII) | | 629.00 | | |
HG Exceptional depreciation and provisions | 1 570.00 | 1 570.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 1 570.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | -941.00 | | -1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 200.00 | 115 430.00 | | 131 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 452.00 | 11 749.00 | | 6 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 748.00 | 103 681.00 | | 124 748.00 |
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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 | 660 148.00 | | | 660 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 148.00 | |
I4 DECREASES Grand Total | | | 660 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 148.00 | | | 660 148.00 |
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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 | 5 804.00 | 1 570.00 | | 5 804.00 |
7C Grand total | 5 804.00 | 1 570.00 | | 5 804.00 |
UJ - Exceptional | | 1 570.00 | | |
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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
VH Loans with a maturity of more than one year at origin | 136 880.00 | 58 548.00 | 78 331.00 | 136 880.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 31 800.00 | | | 31 800.00 |
VK Loans repaid during the year | 51 394.00 | | | 51 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 278.00 | 62 947.00 | 78 331.00 | 141 278.00 |
