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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 163 770.00 | | 2 163 770.00 | 2 163 770.00 |
BZ Other receivables | 6 819.00 | | 6 819.00 | 6 819.00 |
CF Cash and cash equivalents | 299 006.00 | | 299 006.00 | 299 006.00 |
CJ TOTAL (II) | 305 825.00 | | 305 825.00 | 305 825.00 |
CO Grand total (0 to V) | 2 469 595.00 | | 2 469 595.00 | 2 469 595.00 |
CU Other investments | 2 163 769.00 | | 2 163 769.00 | 2 163 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 700.00 | 470 700.00 | | 470 700.00 |
DD Legal reserve (1) | 47 070.00 | 47 070.00 | | 47 070.00 |
DG Other reserves | 939 132.00 | 708 824.00 | | 939 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 413.00 | 230 308.00 | | 207 413.00 |
DK Regulated provisions | 48 049.00 | 38 078.00 | | 48 049.00 |
DL TOTAL (I) | 1 712 364.00 | 1 494 980.00 | | 1 712 364.00 |
DU Loans and Debts from Credit Institutions (3) | 699 124.00 | 934 602.00 | | 699 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 101 327.00 | | 1.00 |
DX Trade payables and related accounts | 2 800.00 | 3 097.00 | | 2 800.00 |
DY Tax and social security liabilities | 55 306.00 | | | 55 306.00 |
EC TOTAL (IV) | 757 231.00 | 1 039 026.00 | | 757 231.00 |
EE Grand total (I to V) | 2 469 595.00 | 2 534 006.00 | | 2 469 595.00 |
EG Accrued income and payables due within one year | 301 277.00 | 346 510.00 | | 301 277.00 |
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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 | | | 6 234.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 234.00 | |
GG - OPERATING RESULT (I - II) | | | -6 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 10 268.00 | |
GU Total financial expenses (VI) | | | 10 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 971.00 | 9 987.00 | | 9 971.00 |
HH Total exceptional expenses (VIII) | 9 971.00 | 9 987.00 | | 9 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 971.00 | -9 987.00 | | -9 971.00 |
HK Income tax | 6 114.00 | -1 871.00 | | 6 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 260 000.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 587.00 | 29 692.00 | | 32 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 413.00 | 230 308.00 | | 207 413.00 |
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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 | 2 163 770.00 | | | 2 163 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163 769.00 | |
I4 DECREASES Grand Total | | | 2 163 770.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 769.00 | | | 2 163 769.00 |
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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 | 38 078.00 | 9 971.00 | | 38 078.00 |
7C Grand total | 38 078.00 | 9 971.00 | | 38 078.00 |
UJ - Exceptional | | 9 971.00 | | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 55 306.00 | 55 306.00 | | 55 306.00 |
VH Loans with a maturity of more than one year at origin | 699 124.00 | 243 170.00 | 455 954.00 | 699 124.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 233 311.00 | | | 233 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 819.00 | 6 819.00 | | 6 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 819.00 | 6 819.00 | | 6 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 231.00 | 301 277.00 | 455 954.00 | 757 231.00 |
