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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) | 846 864.00 | | 846 864.00 | 846 864.00 |
BZ Other receivables | 427 358.00 | | 427 358.00 | 427 358.00 |
CF Cash and cash equivalents | 32 422.00 | | 32 422.00 | 32 422.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 464 999.00 | | 464 999.00 | 464 999.00 |
CO Grand total (0 to V) | 1 311 864.00 | | 1 311 864.00 | 1 311 864.00 |
CU Other investments | 846 864.00 | | 846 864.00 | 846 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DG Other reserves | 821 832.00 | 684 121.00 | | 821 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 563.00 | 137 711.00 | | 131 563.00 |
DK Regulated provisions | 47 473.00 | 46 664.00 | | 47 473.00 |
DL TOTAL (I) | 1 007 688.00 | 875 316.00 | | 1 007 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 243.00 | 264 356.00 | | 290 243.00 |
DX Trade payables and related accounts | 2 838.00 | 2 789.00 | | 2 838.00 |
DY Tax and social security liabilities | 11 095.00 | 22 735.00 | | 11 095.00 |
EC TOTAL (IV) | 304 176.00 | 289 879.00 | | 304 176.00 |
EE Grand total (I to V) | 1 311 864.00 | 1 165 195.00 | | 1 311 864.00 |
EG Accrued income and payables due within one year | 304 176.00 | 28 985.00 | | 304 176.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 135.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 54 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 938.00 | |
GG - OPERATING RESULT (I - II) | | | -57 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 000.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 4 696.00 | |
GP Total financial income (V) | | | 177 963.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 809.00 | 809.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 809.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -809.00 | | -809.00 |
HK Income tax | -15 442.00 | -19 255.00 | | -15 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 965.00 | 180 574.00 | | 177 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 402.00 | 42 863.00 | | 46 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 563.00 | 137 711.00 | | 131 563.00 |
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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 | 846 597.00 | | 267.00 | 846 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 864.00 | |
I4 DECREASES Grand Total | | | 846 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 597.00 | | 267.00 | 846 597.00 |
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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 | 46 664.00 | 809.00 | | 46 664.00 |
7C Grand total | 46 664.00 | 809.00 | | 46 664.00 |
UJ - Exceptional | | 809.00 | | |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8D Social Security and Other Social Organizations | 11 095.00 | 11 095.00 | | 11 095.00 |
VC Group and associates | 391 770.00 | 391 770.00 | | 391 770.00 |
VI Group and Associates | 290 243.00 | 290 243.00 | | 290 243.00 |
VM Income taxes | 23 489.00 | 23 489.00 | | 23 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 099.00 | 12 099.00 | | 12 099.00 |
VS Prepaid expenses | 5 219.00 | 5 219.00 | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 577.00 | 432 577.00 | | 432 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 176.00 | 304 176.00 | | 304 176.00 |
