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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) | 1 087 704.00 | | 1 087 704.00 | 1 087 704.00 |
BZ Other receivables | 43 864.00 | | 43 864.00 | 43 864.00 |
CF Cash and cash equivalents | 71 833.00 | | 71 833.00 | 71 833.00 |
CJ TOTAL (II) | 115 697.00 | | 115 697.00 | 115 697.00 |
CO Grand total (0 to V) | 1 203 401.00 | | 1 203 401.00 | 1 203 401.00 |
CU Other investments | 1 087 704.00 | | 1 087 704.00 | 1 087 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 415 068.00 | 329 490.00 | | 415 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 924.00 | 85 578.00 | | 86 924.00 |
DK Regulated provisions | 8 370.00 | 8 370.00 | | 8 370.00 |
DL TOTAL (I) | 735 862.00 | 648 938.00 | | 735 862.00 |
DU Loans and Debts from Credit Institutions (3) | 4 305.00 | 4 551.00 | | 4 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 115.00 | 435 679.00 | | 445 115.00 |
DX Trade payables and related accounts | 1 130.00 | 1 980.00 | | 1 130.00 |
DY Tax and social security liabilities | 16 989.00 | 24 817.00 | | 16 989.00 |
EC TOTAL (IV) | 467 539.00 | 467 027.00 | | 467 539.00 |
EE Grand total (I to V) | 1 203 401.00 | 1 115 966.00 | | 1 203 401.00 |
EG Accrued income and payables due within one year | 95 376.00 | 71 746.00 | | 95 376.00 |
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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 | | | 31.00 | |
FR Total operating income (I) | | | 31.00 | |
FW Other purchases and external expenses | | | 2 378.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 378.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 006.00 | |
GP Total financial income (V) | | | 95 006.00 | |
GR Interest and similar expenses | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 773.00 | -3 297.00 | | -2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 037.00 | 95 012.00 | | 95 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 113.00 | 9 434.00 | | 8 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 924.00 | 85 578.00 | | 86 924.00 |
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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 | 1 087 704.00 | | | 1 087 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 704.00 | |
I4 DECREASES Grand Total | | | 1 087 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 704.00 | | | 1 087 704.00 |
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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 | 8 370.00 | | | 8 370.00 |
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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 | 395 281.00 | 23 118.00 | 372 163.00 | 395 281.00 |
8B Suppliers and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 16 989.00 | 16 989.00 | | 16 989.00 |
VH Loans with a maturity of more than one year at origin | 4 305.00 | 4 305.00 | | 4 305.00 |
VI Group and Associates | 49 834.00 | 49 834.00 | | 49 834.00 |
VK Loans repaid during the year | 22 664.00 | | | 22 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 864.00 | 43 864.00 | | 43 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 864.00 | 43 864.00 | | 43 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 539.00 | 95 376.00 | 372 163.00 | 467 539.00 |
