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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 | 248 857.00 | 1 733.00 | 247 124.00 | 248 857.00 |
BJ TOTAL (I) | 713 107.00 | 1 733.00 | 711 374.00 | 713 107.00 |
BZ Other receivables | 285 897.00 | | 285 897.00 | 285 897.00 |
CF Cash and cash equivalents | 17 507.00 | | 17 507.00 | 17 507.00 |
CJ TOTAL (II) | 303 403.00 | | 303 403.00 | 303 403.00 |
CO Grand total (0 to V) | 1 016 510.00 | 1 733.00 | 1 014 777.00 | 1 016 510.00 |
CU Other investments | 464 250.00 | | 464 250.00 | 464 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 374 131.00 | 91 174.00 | | 374 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 382.00 | 282 957.00 | | 137 382.00 |
DK Regulated provisions | 9 832.00 | 6 982.00 | | 9 832.00 |
DL TOTAL (I) | 522 445.00 | 382 213.00 | | 522 445.00 |
DU Loans and Debts from Credit Institutions (3) | 245 706.00 | 309 643.00 | | 245 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 022.00 | 244 022.00 | | 244 022.00 |
DX Trade payables and related accounts | 2 605.00 | 2 600.00 | | 2 605.00 |
EC TOTAL (IV) | 492 333.00 | 556 265.00 | | 492 333.00 |
EE Grand total (I to V) | 1 014 777.00 | 938 477.00 | | 1 014 777.00 |
EG Accrued income and payables due within one year | 311 786.00 | 311 284.00 | | 311 786.00 |
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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 | | | 3 865.00 | |
GF Total Operating Expenses (II) | | | 3 865.00 | |
GG - OPERATING RESULT (I - II) | | | -3 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 041.00 | |
GL Other interest and similar income | | | 2 486.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 147 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 719.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 850.00 | 2 850.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | -2 850.00 | | -2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 527.00 | 293 428.00 | | 147 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 145.00 | 10 472.00 | | 10 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 382.00 | 282 957.00 | | 137 382.00 |
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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 | 710 667.00 | | 2 440.00 | 710 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 107.00 | |
I4 DECREASES Grand Total | | | 713 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 667.00 | | 2 440.00 | 710 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 014.00 | 719.00 | | 1 014.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 982.00 | 2 850.00 | | 6 982.00 |
7B Total provisions for depreciation | 1 014.00 | 719.00 | | 1 014.00 |
7C Grand total | 7 996.00 | 3 569.00 | | 7 996.00 |
UG - Financial | | 719.00 | | |
UJ - Exceptional | | 2 850.00 | | |
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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
VC Group and associates | 285 897.00 | 285 897.00 | | 285 897.00 |
VH Loans with a maturity of more than one year at origin | 245 706.00 | 65 159.00 | 180 547.00 | 245 706.00 |
VI Group and Associates | 244 022.00 | 244 022.00 | | 244 022.00 |
VK Loans repaid during the year | 63 793.00 | | | 63 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 897.00 | 285 897.00 | | 285 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 333.00 | 311 786.00 | 180 547.00 | 492 333.00 |
