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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) | 427 534.00 | | 427 534.00 | 427 534.00 |
BZ Other receivables | 34 140.00 | | 34 140.00 | 34 140.00 |
CF Cash and cash equivalents | 40 702.00 | | 40 702.00 | 40 702.00 |
CJ TOTAL (II) | 74 842.00 | | 74 842.00 | 74 842.00 |
CO Grand total (0 to V) | 502 377.00 | | 502 377.00 | 502 377.00 |
CU Other investments | 427 534.00 | | 427 534.00 | 427 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | 302 400.00 | | 302 400.00 |
DD Legal reserve (1) | 8 325.00 | 8 325.00 | | 8 325.00 |
DG Other reserves | 111 285.00 | 114 813.00 | | 111 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583.00 | -3 528.00 | | 1 583.00 |
DK Regulated provisions | 5 903.00 | 5 852.00 | | 5 903.00 |
DL TOTAL (I) | 429 496.00 | 427 862.00 | | 429 496.00 |
DU Loans and Debts from Credit Institutions (3) | 8 956.00 | 15 602.00 | | 8 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 588.00 | 69 986.00 | | 62 588.00 |
DX Trade payables and related accounts | 1 338.00 | 976.00 | | 1 338.00 |
EC TOTAL (IV) | 72 881.00 | 86 564.00 | | 72 881.00 |
EE Grand total (I to V) | 502 377.00 | 514 425.00 | | 502 377.00 |
EG Accrued income and payables due within one year | 70 632.00 | 86 564.00 | | 70 632.00 |
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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 | | | 2 890.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 892.00 | |
GG - OPERATING RESULT (I - II) | | | -2 892.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 840.00 | 2.00 | | 840.00 |
HG Exceptional depreciation and provisions | 51.00 | -33.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 891.00 | 35.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -35.00 | | -891.00 |
HK Income tax | -5 846.00 | | | -5 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 582.00 | 3 528.00 | | -1 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583.00 | -3 528.00 | | 1 583.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 427 534.00 | | | 427 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 534.00 | | | 427 534.00 |
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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 | 5 852.00 | 51.00 | | 5 852.00 |
7C Grand total | 5 852.00 | 51.00 | | 5 852.00 |
UJ - Exceptional | | 51.00 | | |
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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 | 34 480.00 | 34 480.00 | | 34 480.00 |
8B Suppliers and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 8 956.00 | 6 707.00 | 2 249.00 | 8 956.00 |
VI Group and Associates | 28 108.00 | 28 108.00 | | 28 108.00 |
VK Loans repaid during the year | 6 647.00 | | | 6 647.00 |
VM Income taxes | 33 954.00 | 33 954.00 | | 33 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 140.00 | 34 140.00 | | 34 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 881.00 | 70 632.00 | 2 249.00 | 72 881.00 |
