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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 865 484.00 | | 1 865 484.00 | 1 865 484.00 |
BZ Other receivables | 70 877.00 | | 70 877.00 | 70 877.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 71 257.00 | | 71 257.00 | 71 257.00 |
CO Grand total (0 to V) | 1 936 741.00 | | 1 936 741.00 | 1 936 741.00 |
CU Other investments | 1 865 418.00 | | 1 865 418.00 | 1 865 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 698 710.00 | 698 710.00 | | 698 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 389.00 | 233 111.00 | | 137 389.00 |
DK Regulated provisions | 174 983.00 | 174 511.00 | | 174 983.00 |
DL TOTAL (I) | 1 121 083.00 | 1 216 332.00 | | 1 121 083.00 |
DU Loans and Debts from Credit Institutions (3) | 284 303.00 | 500 174.00 | | 284 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 279.00 | 429 456.00 | | 505 279.00 |
DX Trade payables and related accounts | 2 380.00 | 1 934.00 | | 2 380.00 |
DY Tax and social security liabilities | 23 696.00 | | | 23 696.00 |
EC TOTAL (IV) | 815 658.00 | 931 564.00 | | 815 658.00 |
EE Grand total (I to V) | 1 936 741.00 | 2 147 895.00 | | 1 936 741.00 |
EG Accrued income and payables due within one year | 755 377.00 | 719 093.00 | | 755 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 136 570.00 | | 70 000.00 |
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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 | | | 4 978.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 5 040.00 | |
GG - OPERATING RESULT (I - II) | | | -5 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 298.00 | |
GP Total financial income (V) | | | 151 298.00 | |
GR Interest and similar expenses | | | 18 043.00 | |
GU Total financial expenses (VI) | | | 18 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HG Exceptional depreciation and provisions | 472.00 | 8 727.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 8 727.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -8 536.00 | | -472.00 |
HK Income tax | -9 647.00 | -6 994.00 | | -9 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 298.00 | 255 346.00 | | 151 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 909.00 | 22 235.00 | | 13 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 389.00 | 233 111.00 | | 137 389.00 |
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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 | 1 865 484.00 | | | 1 865 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865 484.00 | |
I4 DECREASES Grand Total | | | 1 865 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 484.00 | | | 1 865 484.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8E Income Taxes | 23 696.00 | 23 696.00 | | 23 696.00 |
VC Group and associates | 68 837.00 | 68 837.00 | | 68 837.00 |
VG Loans with a maturity of up to one year at origin | 71 832.00 | 71 832.00 | | 71 832.00 |
VH Loans with a maturity of more than one year at origin | 212 471.00 | 152 190.00 | 60 281.00 | 212 471.00 |
VI Group and Associates | 505 279.00 | 505 279.00 | | 505 279.00 |
VK Loans repaid during the year | 147 918.00 | | | 147 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 877.00 | 70 877.00 | | 70 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 658.00 | 755 377.00 | 60 281.00 | 815 658.00 |
