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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) | 1 784 431.00 | | 1 784 431.00 | 1 784 431.00 |
BZ Other receivables | 705 143.00 | | 705 143.00 | 705 143.00 |
CF Cash and cash equivalents | 71 275.00 | | 71 275.00 | 71 275.00 |
CJ TOTAL (II) | 776 418.00 | | 776 418.00 | 776 418.00 |
CO Grand total (0 to V) | 2 560 849.00 | | 2 560 849.00 | 2 560 849.00 |
CU Other investments | 1 784 431.00 | | 1 784 431.00 | 1 784 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 33 122.00 | 20 505.00 | | 33 122.00 |
DG Other reserves | 479 301.00 | 389 584.00 | | 479 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 329.00 | 252 334.00 | | 242 329.00 |
DK Regulated provisions | 4 431.00 | 3 557.00 | | 4 431.00 |
DL TOTAL (I) | 2 289 183.00 | 2 195 980.00 | | 2 289 183.00 |
DU Loans and Debts from Credit Institutions (3) | 74 834.00 | 99 244.00 | | 74 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | 252 829.00 | | 2 963.00 |
DX Trade payables and related accounts | 1 836.00 | 1 800.00 | | 1 836.00 |
DY Tax and social security liabilities | 192 034.00 | | | 192 034.00 |
EC TOTAL (IV) | 271 667.00 | 353 873.00 | | 271 667.00 |
EE Grand total (I to V) | 2 560 849.00 | 2 549 853.00 | | 2 560 849.00 |
EG Accrued income and payables due within one year | 221 784.00 | 279 448.00 | | 221 784.00 |
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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 | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 3 197.00 | |
GG - OPERATING RESULT (I - II) | | | -3 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 152.00 | |
GP Total financial income (V) | | | 206 152.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 874.00 | 886.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 886.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | -886.00 | | -874.00 |
HK Income tax | -42 287.00 | -55 783.00 | | -42 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 152.00 | 203 706.00 | | 206 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -36 177.00 | -48 628.00 | | -36 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 329.00 | 252 334.00 | | 242 329.00 |
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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 | 1 784 431.00 | | | 1 784 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784 431.00 | |
I4 DECREASES Grand Total | | | 1 784 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 431.00 | | | 1 784 431.00 |
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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 | 3 557.00 | 874.00 | | 3 557.00 |
7C Grand total | 3 557.00 | 874.00 | | 3 557.00 |
UJ - Exceptional | | 874.00 | | |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8E Income Taxes | 192 034.00 | 192 034.00 | | 192 034.00 |
VC Group and associates | 705 143.00 | 705 143.00 | | 705 143.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 74 425.00 | 24 542.00 | 49 883.00 | 74 425.00 |
VI Group and Associates | 2 963.00 | 2 963.00 | | 2 963.00 |
VK Loans repaid during the year | 24 280.00 | | | 24 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 143.00 | 705 143.00 | | 705 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 667.00 | 221 784.00 | 49 883.00 | 271 667.00 |
