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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) | 1 059 459.00 | | 1 059 459.00 | 1 059 459.00 |
BZ Other receivables | 560 153.00 | | 560 153.00 | 560 153.00 |
CF Cash and cash equivalents | 6 770.00 | | 6 770.00 | 6 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 566 924.00 | | 566 924.00 | 566 924.00 |
CO Grand total (0 to V) | 1 626 383.00 | | 1 626 383.00 | 1 626 383.00 |
CU Other investments | 1 059 459.00 | | 1 059 459.00 | 1 059 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DG Other reserves | 953 395.00 | 821 832.00 | | 953 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 431.00 | 131 563.00 | | 70 431.00 |
DK Regulated provisions | 49 214.00 | 47 473.00 | | 49 214.00 |
DL TOTAL (I) | 1 079 859.00 | 1 007 688.00 | | 1 079 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 826.00 | 290 243.00 | | 521 826.00 |
DX Trade payables and related accounts | 3 546.00 | 2 838.00 | | 3 546.00 |
DY Tax and social security liabilities | 21 152.00 | 11 095.00 | | 21 152.00 |
EC TOTAL (IV) | 546 524.00 | 304 176.00 | | 546 524.00 |
EE Grand total (I to V) | 1 626 383.00 | 1 311 864.00 | | 1 626 383.00 |
EG Accrued income and payables due within one year | 546 524.00 | 304 176.00 | | 546 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 277.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 28 455.00 | |
GF Total Operating Expenses (II) | | | 31 732.00 | |
GG - OPERATING RESULT (I - II) | | | -31 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 5 530.00 | |
GP Total financial income (V) | | | 155 763.00 | |
GR Interest and similar expenses | | | 59 966.00 | |
GU Total financial expenses (VI) | | | 59 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 741.00 | 809.00 | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | 809.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | -809.00 | | -1 741.00 |
HK Income tax | -8 107.00 | -15 442.00 | | -8 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 763.00 | 177 965.00 | | 155 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 333.00 | 46 402.00 | | 85 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 431.00 | 131 563.00 | | 70 431.00 |
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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 | 846 864.00 | | 212 595.00 | 846 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 459.00 | |
I4 DECREASES Grand Total | | | 1 059 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 864.00 | | 212 595.00 | 846 864.00 |
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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 | 47 473.00 | 1 741.00 | | 47 473.00 |
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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
8D Social Security and Other Social Organizations | 21 152.00 | 21 152.00 | | 21 152.00 |
VC Group and associates | 537 263.00 | 537 263.00 | | 537 263.00 |
VI Group and Associates | 521 826.00 | 521 826.00 | | 521 826.00 |
VM Income taxes | 22 820.00 | 22 820.00 | | 22 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 153.00 | 560 153.00 | | 560 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 524.00 | 546 524.00 | | 546 524.00 |
