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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) | 949 350.00 | | 949 350.00 | 949 350.00 |
BZ Other receivables | 302 498.00 | | 302 498.00 | 302 498.00 |
CF Cash and cash equivalents | 25 078.00 | | 25 078.00 | 25 078.00 |
CJ TOTAL (II) | 327 576.00 | | 327 576.00 | 327 576.00 |
CO Grand total (0 to V) | 1 276 926.00 | | 1 276 926.00 | 1 276 926.00 |
CU Other investments | 949 350.00 | | 949 350.00 | 949 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 465 702.00 | 444 611.00 | | 465 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 551.00 | 131 091.00 | | 403 551.00 |
DK Regulated provisions | 29 835.00 | 28 220.00 | | 29 835.00 |
DL TOTAL (I) | 1 025 587.00 | 730 422.00 | | 1 025 587.00 |
DU Loans and Debts from Credit Institutions (3) | 171 717.00 | 255 245.00 | | 171 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 400.00 | | |
DX Trade payables and related accounts | 1 164.00 | 1 140.00 | | 1 164.00 |
DY Tax and social security liabilities | 78 458.00 | | | 78 458.00 |
EC TOTAL (IV) | 251 339.00 | 322 785.00 | | 251 339.00 |
EE Grand total (I to V) | 1 276 926.00 | 1 053 207.00 | | 1 276 926.00 |
EG Accrued income and payables due within one year | 165 612.00 | | | 165 612.00 |
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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 | | | 1 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 463.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463.00 | |
GI Supported loss or transferred profit (IV) | | | 19 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 000.00 | |
GP Total financial income (V) | | | 425 000.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 615.00 | 3 230.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 3 230.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | -3 230.00 | | -1 615.00 |
HK Income tax | -4 964.00 | -8 439.00 | | -4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 000.00 | 135 000.00 | | 425 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 450.00 | 3 909.00 | | 21 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 551.00 | 131 091.00 | | 403 551.00 |
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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 | 948 349.00 | | 1 000.00 | 948 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 349.00 | |
I4 DECREASES Grand Total | | | 949 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 349.00 | | 1 000.00 | 948 349.00 |
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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 | 28 220.00 | 1 614.00 | | 28 220.00 |
7C Grand total | 28 220.00 | 1 614.00 | | 28 220.00 |
UJ - Exceptional | | 1 614.00 | | |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8E Income Taxes | 78 458.00 | 78 458.00 | | 78 458.00 |
VC Group and associates | 302 498.00 | 302 498.00 | | 302 498.00 |
VH Loans with a maturity of more than one year at origin | 171 716.00 | 85 989.00 | 85 727.00 | 171 716.00 |
VK Loans repaid during the year | 82 803.00 | | | 82 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 498.00 | 302 498.00 | | 302 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 338.00 | 165 611.00 | 85 727.00 | 251 338.00 |
