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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) | 779 300.00 | | 779 300.00 | 779 300.00 |
BZ Other receivables | 237 760.00 | | 237 760.00 | 237 760.00 |
CF Cash and cash equivalents | 104 801.00 | | 104 801.00 | 104 801.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 342 623.00 | | 342 623.00 | 342 623.00 |
CO Grand total (0 to V) | 1 121 923.00 | | 1 121 923.00 | 1 121 923.00 |
CU Other investments | 779 300.00 | | 779 300.00 | 779 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 100.00 | 672 100.00 | | 672 100.00 |
DD Legal reserve (1) | 67 210.00 | 67 210.00 | | 67 210.00 |
DG Other reserves | 212 084.00 | 128 288.00 | | 212 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 415.00 | 83 796.00 | | 54 415.00 |
DK Regulated provisions | 3 028.00 | 1 171.00 | | 3 028.00 |
DL TOTAL (I) | 1 008 837.00 | 952 565.00 | | 1 008 837.00 |
DU Loans and Debts from Credit Institutions (3) | 101 494.00 | 110 000.00 | | 101 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 972.00 | 9 760.00 | | 9 972.00 |
DX Trade payables and related accounts | 1 620.00 | 960.00 | | 1 620.00 |
EC TOTAL (IV) | 113 086.00 | 120 720.00 | | 113 086.00 |
EE Grand total (I to V) | 1 121 923.00 | 1 073 285.00 | | 1 121 923.00 |
EG Accrued income and payables due within one year | 20 212.00 | 19 225.00 | | 20 212.00 |
EI Including equity loans | 9 972.00 | | | 9 972.00 |
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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 | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 1 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 716.00 | |
GP Total financial income (V) | | | 59 716.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 487.00 | | |
HD Total exceptional income (VII) | | 109 387.00 | | |
HF Exceptional expenses on capital transactions | | 142 530.00 | | |
HG Exceptional depreciation and provisions | 1 857.00 | 1 634.00 | | 1 857.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | 144 164.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | -34 777.00 | | -1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 716.00 | 235 075.00 | | 59 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300.00 | 151 278.00 | | 5 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 415.00 | 83 796.00 | | 54 415.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 779 300.00 | | | 779 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 300.00 | | | 779 300.00 |
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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 | 1 171.00 | 1 857.00 | | 1 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 972.00 | 9 972.00 | | 9 972.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 101 494.00 | 8 621.00 | 35 662.00 | 101 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 760.00 | 237 760.00 | | 237 760.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 822.00 | 237 822.00 | | 237 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 086.00 | 20 212.00 | 35 662.00 | 113 086.00 |
