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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) | 1 488 909.00 | | 1 488 909.00 | 1 488 909.00 |
BZ Other receivables | 55 673.00 | | 55 673.00 | 55 673.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 14 640.00 | | 14 640.00 | 14 640.00 |
CJ TOTAL (II) | 150 313.00 | | 150 313.00 | 150 313.00 |
CO Grand total (0 to V) | 1 639 222.00 | | 1 639 222.00 | 1 639 222.00 |
CU Other investments | 1 488 909.00 | | 1 488 909.00 | 1 488 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 939 616.00 | | | 939 616.00 |
DD Legal reserve (1) | 2 770.00 | | | 2 770.00 |
DG Other reserves | 52 622.00 | | | 52 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 825.00 | | | 68 825.00 |
DK Regulated provisions | 13 518.00 | | | 13 518.00 |
DL TOTAL (I) | 1 077 351.00 | | | 1 077 351.00 |
DU Loans and Debts from Credit Institutions (3) | 516 947.00 | | | 516 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DY Tax and social security liabilities | 44 363.00 | | | 44 363.00 |
EC TOTAL (IV) | 561 872.00 | | | 561 872.00 |
EE Grand total (I to V) | 1 639 222.00 | | | 1 639 222.00 |
EG Accrued income and payables due within one year | 119 042.00 | | | 119 042.00 |
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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 | | | 4 125.00 | |
FZ Social Security Contributions | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 5 498.00 | |
GG - OPERATING RESULT (I - II) | | | -5 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 967.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 80 447.00 | |
GR Interest and similar expenses | | | 5 718.00 | |
GU Total financial expenses (VI) | | | 5 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 373.00 | | | 1 373.00 |
HG Exceptional depreciation and provisions | 4 428.00 | | | 4 428.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 428.00 | | | -4 428.00 |
HK Income tax | -4 022.00 | | | -4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 447.00 | | | 80 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 622.00 | | | 11 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 825.00 | | | 68 825.00 |
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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 | 1 492 527.00 | | | 1 492 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 618.00 | 1 488 909.00 | |
I4 DECREASES Grand Total | | 3 618.00 | 1 488 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 527.00 | | | 1 492 527.00 |
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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 | 9 090.00 | 4 428.00 | | 9 090.00 |
7C Grand total | 9 090.00 | 4 428.00 | | 9 090.00 |
UJ - Exceptional | | 4 428.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 44 363.00 | 44 363.00 | | 44 363.00 |
VC Group and associates | 55 673.00 | 55 673.00 | | 55 673.00 |
VH Loans with a maturity of more than one year at origin | 516 947.00 | 74 117.00 | 292 420.00 | 516 947.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VK Loans repaid during the year | 70 721.00 | | | 70 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 673.00 | 55 673.00 | | 55 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 872.00 | 119 042.00 | 292 420.00 | 561 872.00 |
