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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) | 3 137 647.00 | | 3 137 647.00 | 3 137 647.00 |
BZ Other receivables | 203 584.00 | | 203 584.00 | 203 584.00 |
CF Cash and cash equivalents | 32 979.00 | | 32 979.00 | 32 979.00 |
CJ TOTAL (II) | 236 563.00 | | 236 563.00 | 236 563.00 |
CO Grand total (0 to V) | 3 374 210.00 | | 3 374 210.00 | 3 374 210.00 |
CU Other investments | 3 137 647.00 | | 3 137 647.00 | 3 137 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 824.00 | 1 565 824.00 | | 1 565 824.00 |
DD Legal reserve (1) | 27 398.00 | 10 432.00 | | 27 398.00 |
DG Other reserves | 373 760.00 | 51 422.00 | | 373 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 029.00 | 339 303.00 | | 206 029.00 |
DK Regulated provisions | 3 589.00 | 2 196.00 | | 3 589.00 |
DL TOTAL (I) | 2 176 600.00 | 1 969 178.00 | | 2 176 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 853.00 | 1 378 532.00 | | 1 186 853.00 |
DX Trade payables and related accounts | 5 326.00 | 7 111.00 | | 5 326.00 |
DY Tax and social security liabilities | 5 431.00 | | | 5 431.00 |
EC TOTAL (IV) | 1 197 609.00 | 1 385 643.00 | | 1 197 609.00 |
EE Grand total (I to V) | 3 374 210.00 | 3 354 821.00 | | 3 374 210.00 |
EG Accrued income and payables due within one year | 209 546.00 | | | 209 546.00 |
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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 | | | 5 497.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 497.00 | |
GG - OPERATING RESULT (I - II) | | | -5 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 037.00 | |
GP Total financial income (V) | | | 220 037.00 | |
GR Interest and similar expenses | | | 11 301.00 | |
GU Total financial expenses (VI) | | | 11 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 393.00 | 1 393.00 | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 1 393.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | -1 393.00 | | -1 393.00 |
HK Income tax | -4 183.00 | -4 708.00 | | -4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 037.00 | 357 760.00 | | 220 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 008.00 | 18 456.00 | | 14 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 029.00 | 339 303.00 | | 206 029.00 |
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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 | 3 137 647.00 | | | 3 137 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 137 647.00 | |
I4 DECREASES Grand Total | | | 3 137 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137 647.00 | | | 3 137 647.00 |
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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 | 2 196.00 | 1 393.00 | | 2 196.00 |
7C Grand total | 2 196.00 | 1 393.00 | | 2 196.00 |
UJ - Exceptional | | 1 333.00 | | |
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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 | 5 326.00 | 5 326.00 | | 5 326.00 |
8E Income Taxes | 5 431.00 | 5 431.00 | | 5 431.00 |
VC Group and associates | 203 584.00 | 203 584.00 | | 203 584.00 |
VH Loans with a maturity of more than one year at origin | 1 186 853.00 | 198 790.00 | 786 894.00 | 1 186 853.00 |
VK Loans repaid during the year | 190 541.00 | | | 190 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 584.00 | 203 584.00 | | 203 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 609.00 | 209 546.00 | 786 894.00 | 1 197 609.00 |
