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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) | 9 203 457.00 | 113 325.00 | 9 090 132.00 | 9 203 457.00 |
BZ Other receivables | 550 701.00 | | 550 701.00 | 550 701.00 |
CF Cash and cash equivalents | 15 527.00 | | 15 527.00 | 15 527.00 |
CJ TOTAL (II) | 566 228.00 | | 566 228.00 | 566 228.00 |
CO Grand total (0 to V) | 9 769 685.00 | 113 325.00 | 9 656 360.00 | 9 769 685.00 |
CU Other investments | 9 203 457.00 | 113 325.00 | 9 090 132.00 | 9 203 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 821.00 | 821.00 | | 821.00 |
DH Retained earnings | 1 404 191.00 | 1 184 248.00 | | 1 404 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 239.00 | 219 943.00 | | 200 239.00 |
DL TOTAL (I) | 1 613 501.00 | 1 413 262.00 | | 1 613 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 072.00 | 1 302 960.00 | | 1 500 072.00 |
DX Trade payables and related accounts | 120 696.00 | 80 424.00 | | 120 696.00 |
DY Tax and social security liabilities | 37 460.00 | 34 717.00 | | 37 460.00 |
DZ Fixed asset liabilities and related accounts | 6 384 631.00 | 5 735 585.00 | | 6 384 631.00 |
EC TOTAL (IV) | 8 042 859.00 | 7 153 686.00 | | 8 042 859.00 |
EE Grand total (I to V) | 9 656 360.00 | 8 566 949.00 | | 9 656 360.00 |
EG Accrued income and payables due within one year | 8 042 859.00 | 7 153 686.00 | | 8 042 859.00 |
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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 | | | 41 217.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 217.00 | |
GG - OPERATING RESULT (I - II) | | | -41 217.00 | |
GH Attributed profit or transferred loss (III) | | | 363 920.00 | |
GI Supported loss or transferred profit (IV) | | | 50 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 782.00 | |
GP Total financial income (V) | | | 53 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 089.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 11 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 179.00 | 76 717.00 | | 114 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 702.00 | 393 922.00 | | 417 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 463.00 | 173 979.00 | | 217 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 239.00 | 219 943.00 | | 200 239.00 |
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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 | 8 204 957.00 | | 998 500.00 | 8 204 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 203 457.00 | |
I4 DECREASES Grand Total | | | 9 203 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204 957.00 | | 998 500.00 | 8 204 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 156 018.00 | 11 089.00 | 53 782.00 | 156 018.00 |
7C Grand total | 156 018.00 | 11 089.00 | 53 782.00 | 156 018.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 089.00 | 53 782.00 | |
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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 | 120 696.00 | 120 696.00 | | 120 696.00 |
8E Income Taxes | 37 460.00 | 37 460.00 | | 37 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 384 631.00 | 6 384 631.00 | | 6 384 631.00 |
VC Group and associates | 544 060.00 | 544 060.00 | | 544 060.00 |
VI Group and Associates | 1 500 072.00 | 1 500 072.00 | | 1 500 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 701.00 | 550 701.00 | | 550 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 042 859.00 | 8 042 859.00 | | 8 042 859.00 |
