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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) | 809 547.00 | | 809 547.00 | 809 547.00 |
BZ Other receivables | 45 430.00 | | 45 430.00 | 45 430.00 |
CF Cash and cash equivalents | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 48 897.00 | | 48 897.00 | 48 897.00 |
CO Grand total (0 to V) | 858 445.00 | | 858 445.00 | 858 445.00 |
CU Other investments | 809 547.00 | | 809 547.00 | 809 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | | | 333 000.00 |
DD Legal reserve (1) | 7 292.00 | | | 7 292.00 |
DG Other reserves | 122 115.00 | | | 122 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 696.00 | | | 48 696.00 |
DK Regulated provisions | 12 371.00 | | | 12 371.00 |
DL TOTAL (I) | 523 475.00 | | | 523 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 774.00 | | | 64 774.00 |
DX Trade payables and related accounts | 2 745.00 | | | 2 745.00 |
DY Tax and social security liabilities | 37 302.00 | | | 37 302.00 |
EA Other liabilities | 230 147.00 | | | 230 147.00 |
EC TOTAL (IV) | 334 969.00 | | | 334 969.00 |
EE Grand total (I to V) | 858 445.00 | | | 858 445.00 |
EG Accrued income and payables due within one year | 334 969.00 | | | 334 969.00 |
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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 | | | 3 510.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 516.00 | |
GG - OPERATING RESULT (I - II) | | | -3 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 146.00 | |
GP Total financial income (V) | | | 57 146.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 868.00 | | | 3 868.00 |
HH Total exceptional expenses (VIII) | 3 868.00 | | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 868.00 | | | -3 868.00 |
HK Income tax | -3 053.00 | | | -3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 146.00 | | | 57 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 449.00 | | | 8 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 696.00 | | | 48 696.00 |
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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 | 809 398.00 | | 150.00 | 809 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 548.00 | |
I4 DECREASES Grand Total | | | 809 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 398.00 | | 150.00 | 809 398.00 |
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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 | 8 503.00 | 3 869.00 | | 8 503.00 |
7C Grand total | 8 503.00 | 3 869.00 | | 8 503.00 |
UJ - Exceptional | | 3 869.00 | | |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8D Social Security and Other Social Organizations | 37 302.00 | 37 302.00 | | 37 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 147.00 | 230 147.00 | | 230 147.00 |
UX Other trade receivables | 45 430.00 | 45 430.00 | | 45 430.00 |
VI Group and Associates | 64 775.00 | 64 775.00 | | 64 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 430.00 | 45 430.00 | | 45 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 970.00 | 334 970.00 | | 334 970.00 |
