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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 575 570.00 | | 1 575 570.00 | 1 575 570.00 |
BZ Other receivables | 379 549.00 | | 379 549.00 | 379 549.00 |
CF Cash and cash equivalents | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 389 989.00 | | 389 989.00 | 389 989.00 |
CO Grand total (0 to V) | 1 965 559.00 | | 1 965 559.00 | 1 965 559.00 |
CU Other investments | 1 575 470.00 | | 1 575 470.00 | 1 575 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
DD Legal reserve (1) | 22 636.00 | 15 952.00 | | 22 636.00 |
DG Other reserves | 421 123.00 | 294 136.00 | | 421 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 491.00 | 133 671.00 | | 195 491.00 |
DK Regulated provisions | 9 304.00 | 6 214.00 | | 9 304.00 |
DL TOTAL (I) | 1 703 555.00 | 1 504 974.00 | | 1 703 555.00 |
DU Loans and Debts from Credit Institutions (3) | 211 650.00 | 311 610.00 | | 211 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 574.00 | 33 958.00 | | 49 574.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 262 004.00 | 346 348.00 | | 262 004.00 |
EE Grand total (I to V) | 1 965 559.00 | 1 851 321.00 | | 1 965 559.00 |
EG Accrued income and payables due within one year | 151 433.00 | 134 821.00 | | 151 433.00 |
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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 | | | 2 202.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 202.00 | |
GG - OPERATING RESULT (I - II) | | | -2 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 974.00 | |
GL Other interest and similar income | | | 2 575.00 | |
GP Total financial income (V) | | | 202 549.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 090.00 | 3 090.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 3 090.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | -3 090.00 | | -3 090.00 |
HK Income tax | -966.00 | -1 856.00 | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 549.00 | 141 234.00 | | 202 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 058.00 | 7 563.00 | | 7 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 491.00 | 133 671.00 | | 195 491.00 |
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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 | 1 575 570.00 | | | 1 575 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 570.00 | |
I4 DECREASES Grand Total | | | 1 575 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 570.00 | | | 1 575 570.00 |
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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 | 6 214.00 | 3 090.00 | | 6 214.00 |
7C Grand total | 6 214.00 | 3 090.00 | | 6 214.00 |
UJ - Exceptional | | 3 090.00 | | |
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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 | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 266 602.00 | 266 602.00 | | 266 602.00 |
VH Loans with a maturity of more than one year at origin | 211 650.00 | 101 079.00 | 110 571.00 | 211 650.00 |
VI Group and Associates | 49 574.00 | 49 574.00 | | 49 574.00 |
VK Loans repaid during the year | 99 902.00 | | | 99 902.00 |
VM Income taxes | 112 947.00 | 112 947.00 | | 112 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 549.00 | 379 549.00 | | 379 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 004.00 | 151 433.00 | 110 571.00 | 262 004.00 |
