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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 607 588.00 | | 1 607 588.00 | 1 607 588.00 |
BZ Other receivables | 687 843.00 | | 687 843.00 | 687 843.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 688 301.00 | | 688 301.00 | 688 301.00 |
CO Grand total (0 to V) | 2 295 889.00 | | 2 295 889.00 | 2 295 889.00 |
CU Other investments | 1 607 588.00 | | 1 607 588.00 | 1 607 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 285.00 | 348 285.00 | | 348 285.00 |
DB Share, merger, contribution premiums, etc. | 198 572.00 | 198 572.00 | | 198 572.00 |
DD Legal reserve (1) | 33 525.00 | 33 167.00 | | 33 525.00 |
DF Regulated reserves (1) | 231 588.00 | 231 588.00 | | 231 588.00 |
DH Retained earnings | 145 756.00 | 138 953.00 | | 145 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 603.00 | 7 161.00 | | -12 603.00 |
DL TOTAL (I) | 945 122.00 | 957 725.00 | | 945 122.00 |
DQ Provisions for Expenses | 266 519.00 | 266 519.00 | | 266 519.00 |
DR TOTAL (IV) | 266 519.00 | 266 519.00 | | 266 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 024.00 | 1 083 358.00 | | 1 078 024.00 |
DX Trade payables and related accounts | 6 224.00 | 4 724.00 | | 6 224.00 |
DY Tax and social security liabilities | | 2 064.00 | | |
EC TOTAL (IV) | 1 084 248.00 | 1 090 145.00 | | 1 084 248.00 |
EE Grand total (I to V) | 2 295 889.00 | 2 314 389.00 | | 2 295 889.00 |
EG Accrued income and payables due within one year | 1 084 248.00 | 1 090 145.00 | | 1 084 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 403.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 41 055.00 | |
FW Other purchases and external expenses | | | 17 044.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 044.00 | |
GG - OPERATING RESULT (I - II) | | | 24 011.00 | |
GR Interest and similar expenses | | | 5 057.00 | |
GU Total financial expenses (VI) | | | 5 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 002.00 | | |
HB Exceptional income from capital transactions | 7 847.00 | | | 7 847.00 |
HD Total exceptional income (VII) | 7 847.00 | 6 002.00 | | 7 847.00 |
HE Exceptional expenses on management operations | | 3 333.00 | | |
HF Exceptional expenses on capital transactions | 39 403.00 | | | 39 403.00 |
HH Total exceptional expenses (VIII) | 39 403.00 | 3 333.00 | | 39 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 556.00 | 2 669.00 | | -31 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 902.00 | 33 029.00 | | 48 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 505.00 | 25 868.00 | | 61 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 603.00 | 7 161.00 | | -12 603.00 |
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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 | 1 647 242.00 | | | 1 647 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 654.00 | 1 607 588.00 | |
I4 DECREASES Grand Total | | 39 654.00 | 1 607 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 242.00 | | | 1 647 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 266 519.00 | | | 266 519.00 |
7B Total provisions for depreciation | 39 403.00 | | 39 403.00 | 39 403.00 |
7C Grand total | 305 922.00 | | 39 403.00 | 305 922.00 |
UE of which provisions and reversals: - Operating | | | 39 403.00 | |
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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 | 6 224.00 | 6 224.00 | | 6 224.00 |
VI Group and Associates | 1 078 023.00 | 1 078 023.00 | | 1 078 023.00 |
VM Income taxes | 687 843.00 | 687 843.00 | | 687 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 843.00 | 687 843.00 | | 687 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 247.00 | 1 084 247.00 | | 1 084 247.00 |
