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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) | 1 528 368.00 | | 1 528 368.00 | 1 528 368.00 |
BZ Other receivables | 84 159.00 | | 84 159.00 | 84 159.00 |
CF Cash and cash equivalents | 50 799.00 | | 50 799.00 | 50 799.00 |
CJ TOTAL (II) | 134 958.00 | | 134 958.00 | 134 958.00 |
CO Grand total (0 to V) | 1 663 327.00 | | 1 663 327.00 | 1 663 327.00 |
CU Other investments | 1 528 368.00 | | 1 528 368.00 | 1 528 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 623 978.00 | | | 623 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 513.00 | | | 185 513.00 |
DK Regulated provisions | 28 668.00 | | | 28 668.00 |
DL TOTAL (I) | 1 058 160.00 | | | 1 058 160.00 |
DU Loans and Debts from Credit Institutions (3) | 498 596.00 | | | 498 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 840.00 | | | 37 840.00 |
DX Trade payables and related accounts | 4 720.00 | | | 4 720.00 |
DY Tax and social security liabilities | 64 010.00 | | | 64 010.00 |
EC TOTAL (IV) | 605 166.00 | | | 605 166.00 |
EE Grand total (I to V) | 1 663 327.00 | | | 1 663 327.00 |
EG Accrued income and payables due within one year | 210 280.00 | | | 210 280.00 |
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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 | | | 5 071.00 | |
GF Total Operating Expenses (II) | | | 5 071.00 | |
GG - OPERATING RESULT (I - II) | | | -5 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 960.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 200 075.00 | |
GR Interest and similar expenses | | | 14 331.00 | |
GU Total financial expenses (VI) | | | 14 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 841.00 | | | -4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 076.00 | | | 200 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 562.00 | | | 14 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 513.00 | | | 185 513.00 |
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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 | 1 528 369.00 | | | 1 528 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 369.00 | |
I4 DECREASES Grand Total | | | 1 528 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 369.00 | | | 1 528 369.00 |
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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 | 28 669.00 | | | 28 669.00 |
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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
8D Social Security and Other Social Organizations | 64 010.00 | 64 010.00 | | 64 010.00 |
UX Other trade receivables | 84 159.00 | 84 159.00 | | 84 159.00 |
VH Loans with a maturity of more than one year at origin | 498 597.00 | 103 711.00 | 394 886.00 | 498 597.00 |
VI Group and Associates | 37 840.00 | 37 840.00 | | 37 840.00 |
VK Loans repaid during the year | 99 271.00 | | | 99 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 159.00 | 84 159.00 | | 84 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 167.00 | 210 281.00 | 394 886.00 | 605 167.00 |
