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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 453 797.00 | | 453 797.00 | 453 797.00 |
BJ TOTAL (I) | 1 234 622.00 | | 1 234 622.00 | 1 234 622.00 |
BZ Other receivables | 945 046.00 | | 945 046.00 | 945 046.00 |
CF Cash and cash equivalents | 854 392.00 | | 854 392.00 | 854 392.00 |
CJ TOTAL (II) | 1 799 438.00 | | 1 799 438.00 | 1 799 438.00 |
CO Grand total (0 to V) | 3 034 060.00 | | 3 034 060.00 | 3 034 060.00 |
CU Other investments | 780 825.00 | | 780 825.00 | 780 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 312 800.00 | 1 985 200.00 | | 2 312 800.00 |
DH Retained earnings | 70.00 | 112.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 488.00 | 327 557.00 | | 303 488.00 |
DK Regulated provisions | 38 010.00 | 37 866.00 | | 38 010.00 |
DL TOTAL (I) | 2 791 867.00 | 2 488 235.00 | | 2 791 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 047.00 | 192 667.00 | | 192 047.00 |
DX Trade payables and related accounts | 5 974.00 | 4 707.00 | | 5 974.00 |
DY Tax and social security liabilities | 44 172.00 | | | 44 172.00 |
EC TOTAL (IV) | 242 193.00 | 197 374.00 | | 242 193.00 |
EE Grand total (I to V) | 3 034 060.00 | 2 685 609.00 | | 3 034 060.00 |
EG Accrued income and payables due within one year | | 197 374.00 | | |
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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 | | | 8 973.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 973.00 | |
GG - OPERATING RESULT (I - II) | | | -8 973.00 | |
GP Total financial income (V) | | | 405 603.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 144.00 | 60.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 60.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -60.00 | | -144.00 |
HK Income tax | 90 496.00 | 46 323.00 | | 90 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 603.00 | 383 701.00 | | 405 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 115.00 | 56 143.00 | | 102 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 488.00 | 327 557.00 | | 303 488.00 |
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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 | 780 825.00 | | 453 797.00 | 780 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234 622.00 | |
I4 DECREASES Grand Total | | | 1 234 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 825.00 | | 453 797.00 | 780 825.00 |
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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 | 37 866.00 | 144.00 | | 37 866.00 |
7C Grand total | 37 866.00 | 144.00 | | 37 866.00 |
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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 | 71 937.00 | 71 937.00 | | 71 937.00 |
8B Suppliers and Related Accounts | 5 974.00 | 5 974.00 | | 5 974.00 |
8E Income Taxes | 44 172.00 | 44 172.00 | | 44 172.00 |
UP Loans | 453 797.00 | 453 797.00 | | 453 797.00 |
VC Group and associates | 945 046.00 | 945 046.00 | | 945 046.00 |
VI Group and Associates | 120 110.00 | 120 110.00 | | 120 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 843.00 | 1 398 843.00 | | 1 398 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 193.00 | 242 193.00 | | 242 193.00 |
