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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) | 813 528.00 | | 813 528.00 | 813 528.00 |
CF Cash and cash equivalents | 2 409.00 | | 2 409.00 | 2 409.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 2 416.00 | | 2 416.00 | 2 416.00 |
CO Grand total (0 to V) | 815 944.00 | | 815 944.00 | 815 944.00 |
CU Other investments | 813 528.00 | | 813 528.00 | 813 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 750.00 | 477 750.00 | | 477 750.00 |
DD Legal reserve (1) | 3 522.00 | 1 383.00 | | 3 522.00 |
DG Other reserves | 66 900.00 | 26 263.00 | | 66 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 743.00 | 42 776.00 | | 48 743.00 |
DK Regulated provisions | 776.00 | 505.00 | | 776.00 |
DL TOTAL (I) | 597 691.00 | 548 677.00 | | 597 691.00 |
DU Loans and Debts from Credit Institutions (3) | 197 111.00 | 244 889.00 | | 197 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 370.00 | 19 170.00 | | 19 370.00 |
DX Trade payables and related accounts | 1 744.00 | 3 212.00 | | 1 744.00 |
DY Tax and social security liabilities | 28.00 | 36.00 | | 28.00 |
EC TOTAL (IV) | 218 253.00 | 267 307.00 | | 218 253.00 |
EE Grand total (I to V) | 815 944.00 | 815 984.00 | | 815 944.00 |
EG Accrued income and payables due within one year | 70 177.00 | 71 073.00 | | 70 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 720.00 | |
FW Other purchases and external expenses | | | 3 643.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 5 057.00 | |
GG - OPERATING RESULT (I - II) | | | -4 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 156.00 | |
GP Total financial income (V) | | | 56 156.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 271.00 | 271.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 271.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -271.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 876.00 | 51 510.00 | | 56 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 133.00 | 8 734.00 | | 8 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 743.00 | 42 776.00 | | 48 743.00 |
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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 | 813 528.00 | | | 813 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 528.00 | |
I4 DECREASES Grand Total | | | 813 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 528.00 | | | 813 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 505.00 | 271.00 | | 505.00 |
7C Grand total | 505.00 | 271.00 | | 505.00 |
UJ - Exceptional | | 271.00 | | |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 197 111.00 | 49 035.00 | 148 076.00 | 197 111.00 |
VI Group and Associates | 19 370.00 | 19 370.00 | | 19 370.00 |
VK Loans repaid during the year | 47 571.00 | | | 47 571.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 253.00 | 70 177.00 | 148 076.00 | 218 253.00 |
