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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) | 1 694 643.00 | | 1 694 643.00 | 1 694 643.00 |
BZ Other receivables | 113 976.00 | | 113 976.00 | 113 976.00 |
CF Cash and cash equivalents | 14 893.00 | | 14 893.00 | 14 893.00 |
CJ TOTAL (II) | 128 869.00 | | 128 869.00 | 128 869.00 |
CO Grand total (0 to V) | 1 823 512.00 | | 1 823 512.00 | 1 823 512.00 |
CU Other investments | 1 694 643.00 | | 1 694 643.00 | 1 694 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 852.00 | 239 852.00 | | 239 852.00 |
DD Legal reserve (1) | 23 985.00 | 23 985.00 | | 23 985.00 |
DG Other reserves | 454 997.00 | 407 827.00 | | 454 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 998.00 | 47 170.00 | | 72 998.00 |
DK Regulated provisions | 51 269.00 | 43 365.00 | | 51 269.00 |
DL TOTAL (I) | 843 101.00 | 762 199.00 | | 843 101.00 |
DU Loans and Debts from Credit Institutions (3) | 737 153.00 | 331 407.00 | | 737 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 490.00 | 219 475.00 | | 241 490.00 |
DX Trade payables and related accounts | 1 645.00 | 727.00 | | 1 645.00 |
DY Tax and social security liabilities | 124.00 | 11 520.00 | | 124.00 |
EC TOTAL (IV) | 980 411.00 | 563 128.00 | | 980 411.00 |
EE Grand total (I to V) | 1 823 512.00 | 1 325 327.00 | | 1 823 512.00 |
EG Accrued income and payables due within one year | 329 954.00 | 323 128.00 | | 329 954.00 |
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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 | | | 4 597.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 61 200.00 | |
GF Total Operating Expenses (II) | | | 65 961.00 | |
GG - OPERATING RESULT (I - II) | | | -65 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 951.00 | |
GP Total financial income (V) | | | 141 951.00 | |
GR Interest and similar expenses | | | 13 449.00 | |
GU Total financial expenses (VI) | | | 13 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 904.00 | 4 614.00 | | 7 904.00 |
HH Total exceptional expenses (VIII) | 7 904.00 | 4 614.00 | | 7 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 904.00 | -4 614.00 | | -7 904.00 |
HK Income tax | -18 360.00 | -10 070.00 | | -18 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 951.00 | 77 894.00 | | 141 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 953.00 | 30 724.00 | | 68 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 998.00 | 47 170.00 | | 72 998.00 |
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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 | 1 171 110.00 | | 523 533.00 | 1 171 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694 643.00 | |
I4 DECREASES Grand Total | | | 1 694 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 110.00 | | 523 533.00 | 1 171 110.00 |
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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 | 43 365.00 | 7 904.00 | | 43 365.00 |
7C Grand total | 43 365.00 | 7 904.00 | | 43 365.00 |
UJ - Exceptional | | 7 904.00 | | |
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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
VC Group and associates | 109 001.00 | 109 001.00 | | 109 001.00 |
VH Loans with a maturity of more than one year at origin | 737 153.00 | 86 695.00 | 348 580.00 | 737 153.00 |
VI Group and Associates | 241 490.00 | 241 490.00 | | 241 490.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 143 079.00 | | | 143 079.00 |
VM Income taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 976.00 | 113 976.00 | | 113 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 411.00 | 329 954.00 | 348 580.00 | 980 411.00 |
