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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) | 2 556 562.00 | | 2 556 562.00 | 2 556 562.00 |
BZ Other receivables | 513 213.00 | | 513 213.00 | 513 213.00 |
CF Cash and cash equivalents | 46 197.00 | | 46 197.00 | 46 197.00 |
CJ TOTAL (II) | 559 411.00 | | 559 411.00 | 559 411.00 |
CO Grand total (0 to V) | 3 115 973.00 | | 3 115 973.00 | 3 115 973.00 |
CU Other investments | 2 556 562.00 | | 2 556 562.00 | 2 556 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 610.00 | 925 610.00 | | 925 610.00 |
DB Share, merger, contribution premiums, etc. | 54 502.00 | 54 502.00 | | 54 502.00 |
DD Legal reserve (1) | 98 206.00 | 98 206.00 | | 98 206.00 |
DG Other reserves | 1 370 621.00 | 1 143 949.00 | | 1 370 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 263.00 | 286 672.00 | | 504 263.00 |
DL TOTAL (I) | 2 953 202.00 | 2 508 939.00 | | 2 953 202.00 |
DU Loans and Debts from Credit Institutions (3) | 87 038.00 | 319 397.00 | | 87 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 158 415.00 | | 2 415.00 |
DX Trade payables and related accounts | 3 912.00 | 2 347.00 | | 3 912.00 |
DY Tax and social security liabilities | 67 886.00 | 116 835.00 | | 67 886.00 |
EA Other liabilities | 1 520.00 | 1 520.00 | | 1 520.00 |
EC TOTAL (IV) | 162 771.00 | 598 514.00 | | 162 771.00 |
EE Grand total (I to V) | 3 115 973.00 | 3 107 454.00 | | 3 115 973.00 |
EG Accrued income and payables due within one year | 162 771.00 | 511 774.00 | | 162 771.00 |
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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 | | | 6 868.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GF Total Operating Expenses (II) | | | 7 279.00 | |
GG - OPERATING RESULT (I - II) | | | -7 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 922.00 | |
GP Total financial income (V) | | | 513 922.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | -2 239.00 | -4 397.00 | | -2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 922.00 | 298 450.00 | | 513 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 659.00 | 11 778.00 | | 9 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 263.00 | 286 672.00 | | 504 263.00 |
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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 | 2 556 562.00 | | | 2 556 562.00 |
I3 DECREASES Total Financial Fixed Assets | 2 556 562.00 | | | 2 556 562.00 |
I4 DECREASES Grand Total | 2 556 562.00 | | | 2 556 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556 562.00 | | | 2 556 562.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
8E Income Taxes | 67 543.00 | 67 543.00 | | 67 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 87 038.00 | 87 038.00 | | 87 038.00 |
VI Group and Associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VK Loans repaid during the year | 231 576.00 | | | 231 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 213.00 | 513 213.00 | | 513 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 213.00 | 513 213.00 | | 513 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 771.00 | 162 771.00 | | 162 771.00 |
