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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) | 1 116 725.00 | | 1 116 725.00 | 1 116 725.00 |
BZ Other receivables | 386 133.00 | | 386 133.00 | 386 133.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 386 855.00 | | 386 855.00 | 386 855.00 |
CO Grand total (0 to V) | 1 503 580.00 | | 1 503 580.00 | 1 503 580.00 |
CU Other investments | 1 116 725.00 | | 1 116 725.00 | 1 116 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 8 644.00 | 4 178.00 | | 8 644.00 |
DG Other reserves | 164 211.00 | 79 364.00 | | 164 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 478.00 | 89 313.00 | | 89 478.00 |
DK Regulated provisions | 16 425.00 | 11 101.00 | | 16 425.00 |
DL TOTAL (I) | 602 758.00 | 507 956.00 | | 602 758.00 |
DU Loans and Debts from Credit Institutions (3) | 551 675.00 | 627 699.00 | | 551 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 652.00 | 237 531.00 | | 333 652.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 14 596.00 | | | 14 596.00 |
EC TOTAL (IV) | 900 823.00 | 866 130.00 | | 900 823.00 |
EE Grand total (I to V) | 1 503 580.00 | 1 374 086.00 | | 1 503 580.00 |
EI Including equity loans | 333 652.00 | | | 333 652.00 |
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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 | | | 4 838.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 843.00 | |
GG - OPERATING RESULT (I - II) | | | -4 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 153.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 103 170.00 | |
GR Interest and similar expenses | | | 7 219.00 | |
GU Total financial expenses (VI) | | | 7 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 324.00 | 5 324.00 | | 5 324.00 |
HH Total exceptional expenses (VIII) | 5 324.00 | 5 324.00 | | 5 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 324.00 | -5 324.00 | | -5 324.00 |
HK Income tax | -3 693.00 | -3 757.00 | | -3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 170.00 | 103 367.00 | | 103 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 692.00 | 14 054.00 | | 13 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 478.00 | 89 313.00 | | 89 478.00 |
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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 | 1 116 725.00 | | | 1 116 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 725.00 | |
I4 DECREASES Grand Total | | | 1 116 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 725.00 | | | 1 116 725.00 |
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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 | 11 101.00 | 5 324.00 | | 11 101.00 |
7C Grand total | 11 101.00 | 5 324.00 | | 11 101.00 |
UJ - Exceptional | | 5 324.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 14 596.00 | 14 596.00 | | 14 596.00 |
VC Group and associates | 386 133.00 | 386 133.00 | | 386 133.00 |
VG Loans with a maturity of up to one year at origin | 2 389.00 | 2 389.00 | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 549 286.00 | 76 376.00 | 312 440.00 | 549 286.00 |
VI Group and Associates | 333 652.00 | 333 652.00 | | 333 652.00 |
VK Loans repaid during the year | 75 695.00 | | | 75 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 133.00 | 386 133.00 | | 386 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 823.00 | 427 913.00 | 312 440.00 | 900 823.00 |
