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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) | 2 119 777.00 | | 2 119 777.00 | 2 119 777.00 |
BZ Other receivables | 480 275.00 | | 480 275.00 | 480 275.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 480 381.00 | | 480 381.00 | 480 381.00 |
CO Grand total (0 to V) | 2 600 157.00 | | 2 600 157.00 | 2 600 157.00 |
CU Other investments | 2 119 777.00 | | 2 119 777.00 | 2 119 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 648 945.00 | | | 1 648 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 121.00 | | | 42 121.00 |
DK Regulated provisions | 31 089.00 | | | 31 089.00 |
DL TOTAL (I) | 1 956 155.00 | | | 1 956 155.00 |
DP Provisions for Risks | 65 152.00 | | | 65 152.00 |
DR TOTAL (IV) | 65 152.00 | | | 65 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 762.00 | | | 572 762.00 |
DX Trade payables and related accounts | 6 089.00 | | | 6 089.00 |
EC TOTAL (IV) | 578 851.00 | | | 578 851.00 |
EE Grand total (I to V) | 2 600 157.00 | | | 2 600 157.00 |
EG Accrued income and payables due within one year | 578 851.00 | | | 578 851.00 |
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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 | | | 7 148.00 | |
GF Total Operating Expenses (II) | | | 7 148.00 | |
GG - OPERATING RESULT (I - II) | | | -7 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 050.00 | |
GL Other interest and similar income | | | 5 698.00 | |
GP Total financial income (V) | | | 55 748.00 | |
GR Interest and similar expenses | | | 6 962.00 | |
GU Total financial expenses (VI) | | | 6 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -483.00 | | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 748.00 | | | 55 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 627.00 | | | 13 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 121.00 | | | 42 121.00 |
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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 | 2 085 345.00 | | 34 432.00 | 2 085 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119 777.00 | |
I4 DECREASES Grand Total | | | 2 119 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 345.00 | | 34 432.00 | 2 085 345.00 |
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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 | 31 089.00 | | | 31 089.00 |
6X Other provisions for depreciation | 65 152.00 | | | 65 152.00 |
7B Total provisions for depreciation | 65 152.00 | | | 65 152.00 |
7C Grand total | 96 241.00 | | | 96 241.00 |
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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 | 6 089.00 | 6 089.00 | | 6 089.00 |
VC Group and associates | 449 782.00 | 449 782.00 | | 449 782.00 |
VI Group and Associates | 572 762.00 | 572 762.00 | | 572 762.00 |
VM Income taxes | 30 215.00 | 30 215.00 | | 30 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 275.00 | 480 275.00 | | 480 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 851.00 | 578 851.00 | | 578 851.00 |
