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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) | 5 457 352.00 | | 5 457 352.00 | 5 457 352.00 |
BZ Other receivables | 545 880.00 | | 545 880.00 | 545 880.00 |
CF Cash and cash equivalents | 86 906.00 | | 86 906.00 | 86 906.00 |
CJ TOTAL (II) | 632 786.00 | | 632 786.00 | 632 786.00 |
CO Grand total (0 to V) | 6 090 138.00 | | 6 090 138.00 | 6 090 138.00 |
CU Other investments | 5 457 352.00 | | 5 457 352.00 | 5 457 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 453 390.00 | 5 453 390.00 | | 5 453 390.00 |
DD Legal reserve (1) | 14 477.00 | | | 14 477.00 |
DG Other reserves | 125 061.00 | | | 125 061.00 |
DH Retained earnings | | -4 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 529.00 | 293 833.00 | | 299 529.00 |
DK Regulated provisions | 1 609.00 | 814.00 | | 1 609.00 |
DL TOTAL (I) | 5 894 065.00 | 5 743 742.00 | | 5 894 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 309.00 | | | 157 309.00 |
DX Trade payables and related accounts | 2 416.00 | 2 760.00 | | 2 416.00 |
DY Tax and social security liabilities | 36 347.00 | | | 36 347.00 |
EC TOTAL (IV) | 196 072.00 | 2 760.00 | | 196 072.00 |
EE Grand total (I to V) | 6 090 138.00 | 5 746 502.00 | | 6 090 138.00 |
EG Accrued income and payables due within one year | 196 072.00 | 2 760.00 | | 196 072.00 |
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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 | | | 4 221.00 | |
FZ Social Security Contributions | | | 943.00 | |
GF Total Operating Expenses (II) | | | 5 164.00 | |
GG - OPERATING RESULT (I - II) | | | -5 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 300.00 | |
GP Total financial income (V) | | | 298 300.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HG Exceptional depreciation and provisions | 794.00 | 811.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 972.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -972.00 | | -794.00 |
HK Income tax | -8 883.00 | -1 502.00 | | -8 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 300.00 | 299 001.00 | | 298 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 229.00 | 5 168.00 | | -1 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 529.00 | 293 833.00 | | 299 529.00 |
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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 | 5 457 352.00 | | | 5 457 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 457 352.00 | |
I4 DECREASES Grand Total | | | 5 457 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457 352.00 | | | 5 457 352.00 |
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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 | 814.00 | 794.00 | | 814.00 |
7C Grand total | 814.00 | 794.00 | | 814.00 |
UJ - Exceptional | | 794.00 | | |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 36 347.00 | 36 347.00 | | 36 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 347.00 | 82 347.00 | | 82 347.00 |
UX Other trade receivables | 545 880.00 | 545 880.00 | | 545 880.00 |
VI Group and Associates | 74 962.00 | 74 962.00 | | 74 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 880.00 | 545 880.00 | | 545 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 072.00 | 196 072.00 | | 196 072.00 |
