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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) | 471 886.00 | | 471 886.00 | 471 886.00 |
BZ Other receivables | 7 328.00 | | 7 328.00 | 7 328.00 |
CF Cash and cash equivalents | 19 217.00 | | 19 217.00 | 19 217.00 |
CJ TOTAL (II) | 26 545.00 | | 26 545.00 | 26 545.00 |
CO Grand total (0 to V) | 498 431.00 | | 498 431.00 | 498 431.00 |
CU Other investments | 471 886.00 | | 471 886.00 | 471 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 339 226.00 | 282 962.00 | | 339 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 443.00 | 56 264.00 | | 68 443.00 |
DK Regulated provisions | 21 352.00 | 21 352.00 | | 21 352.00 |
DL TOTAL (I) | 440 021.00 | 371 578.00 | | 440 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 690.00 | 106 303.00 | | 57 690.00 |
DX Trade payables and related accounts | 720.00 | 600.00 | | 720.00 |
DZ Fixed asset liabilities and related accounts | | 35 000.00 | | |
EC TOTAL (IV) | 58 410.00 | 146 715.00 | | 58 410.00 |
EE Grand total (I to V) | 498 431.00 | 518 293.00 | | 498 431.00 |
EG Accrued income and payables due within one year | 58 410.00 | 146 715.00 | | 58 410.00 |
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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 | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 2 151.00 | |
GG - OPERATING RESULT (I - II) | | | -2 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 868.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 65 877.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 601.00 | -1 173.00 | | -5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 877.00 | 59 889.00 | | 65 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 566.00 | 3 625.00 | | -2 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 443.00 | 56 264.00 | | 68 443.00 |
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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 | 471 879.00 | | 8.00 | 471 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 886.00 | |
I4 DECREASES Grand Total | | | 471 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 879.00 | | 8.00 | 471 879.00 |
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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 | 21 352.00 | | | 21 352.00 |
7C Grand total | 21 352.00 | | | 21 352.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 57 690.00 | 57 690.00 | | 57 690.00 |
VK Loans repaid during the year | 4 811.00 | | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 328.00 | 7 328.00 | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 328.00 | 7 328.00 | | 7 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 410.00 | 58 410.00 | | 58 410.00 |
