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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) | 870 304.00 | | 870 304.00 | 870 304.00 |
BZ Other receivables | 78 816.00 | | 78 816.00 | 78 816.00 |
CF Cash and cash equivalents | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 84 312.00 | | 84 312.00 | 84 312.00 |
CO Grand total (0 to V) | 954 616.00 | | 954 616.00 | 954 616.00 |
CU Other investments | 870 304.00 | | 870 304.00 | 870 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 21 306.00 | 17 658.00 | | 21 306.00 |
DG Other reserves | 404 817.00 | 335 497.00 | | 404 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 620.00 | 72 969.00 | | 76 620.00 |
DK Regulated provisions | 15 814.00 | 15 814.00 | | 15 814.00 |
DL TOTAL (I) | 943 557.00 | 866 937.00 | | 943 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 275.00 | | |
DX Trade payables and related accounts | 3 060.00 | 3 780.00 | | 3 060.00 |
DY Tax and social security liabilities | 7 999.00 | 60.00 | | 7 999.00 |
EC TOTAL (IV) | 11 059.00 | 90 232.00 | | 11 059.00 |
EE Grand total (I to V) | 954 616.00 | 957 169.00 | | 954 616.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 460.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 476.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 904.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 80 147.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -966.00 | -3 467.00 | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 148.00 | 79 904.00 | | 80 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529.00 | 6 935.00 | | 3 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 620.00 | 72 969.00 | | 76 620.00 |
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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 | 870 304.00 | | | 870 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 304.00 | |
I4 DECREASES Grand Total | | | 870 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 304.00 | | | 870 304.00 |
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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 | 15 814.00 | | | 15 814.00 |
7C Grand total | 15 814.00 | | | 15 814.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8E Income Taxes | 7 999.00 | 7 999.00 | | 7 999.00 |
VC Group and associates | 78 816.00 | 78 816.00 | | 78 816.00 |
VK Loans repaid during the year | 68 100.00 | | | 68 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 816.00 | 78 816.00 | | 78 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 059.00 | 11 059.00 | | 11 059.00 |
