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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) | 1 722 191.00 | | 1 722 191.00 | 1 722 191.00 |
CF Cash and cash equivalents | 194 177.00 | | 194 177.00 | 194 177.00 |
CJ TOTAL (II) | 194 177.00 | | 194 177.00 | 194 177.00 |
CO Grand total (0 to V) | 1 916 368.00 | | 1 916 368.00 | 1 916 368.00 |
CU Other investments | 1 722 191.00 | | 1 722 191.00 | 1 722 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 29 630.00 | | | 29 630.00 |
DG Other reserves | 562 979.00 | | | 562 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 590.00 | | | 182 590.00 |
DK Regulated provisions | 15 702.00 | | | 15 702.00 |
DL TOTAL (I) | 1 590 904.00 | | | 1 590 904.00 |
DU Loans and Debts from Credit Institutions (3) | 242 943.00 | | | 242 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 408.00 | | | 76 408.00 |
DX Trade payables and related accounts | 6 113.00 | | | 6 113.00 |
EC TOTAL (IV) | 325 465.00 | | | 325 465.00 |
EE Grand total (I to V) | 1 916 369.00 | | | 1 916 369.00 |
EG Accrued income and payables due within one year | 203 497.00 | | | 203 497.00 |
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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 | | | 7 173.00 | |
GF Total Operating Expenses (II) | | | 7 173.00 | |
GG - OPERATING RESULT (I - II) | | | -7 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 141.00 | |
GP Total financial income (V) | | | 197 141.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 728.00 | | | 4 728.00 |
HH Total exceptional expenses (VIII) | 4 728.00 | | | 4 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 728.00 | | | -4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 141.00 | | | 197 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 550.00 | | | 14 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 590.00 | | | 182 590.00 |
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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 | 1 722 191.00 | | | 1 722 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722 191.00 | |
I4 DECREASES Grand Total | | | 1 722 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 191.00 | | | 1 722 191.00 |
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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 | 10 973.00 | 4 728.00 | | 10 973.00 |
7C Grand total | 10 973.00 | 4 728.00 | | 10 973.00 |
UJ - Exceptional | | 4 728.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
8B Suppliers and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
VH Loans with a maturity of more than one year at origin | 242 943.00 | 120 975.00 | 121 967.00 | 242 943.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 119 992.00 | | | 119 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 465.00 | 203 497.00 | 121 967.00 | 325 465.00 |
