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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | 12 681.00 | -12 681.00 | |
BJ TOTAL (I) | 543 491.00 | 12 681.00 | 530 810.00 | 543 491.00 |
BZ Other receivables | 111 680.00 | | 111 680.00 | 111 680.00 |
CF Cash and cash equivalents | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 113 628.00 | | 113 628.00 | 113 628.00 |
CO Grand total (0 to V) | 657 119.00 | 12 681.00 | 644 438.00 | 657 119.00 |
CU Other investments | 543 491.00 | | 543 491.00 | 543 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 232 199.00 | 182 710.00 | | 232 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 123.00 | 94 489.00 | | 48 123.00 |
DK Regulated provisions | -6 975.00 | -9 511.00 | | -6 975.00 |
DL TOTAL (I) | 378 948.00 | 373 289.00 | | 378 948.00 |
DU Loans and Debts from Credit Institutions (3) | 261 137.00 | 346 795.00 | | 261 137.00 |
DX Trade payables and related accounts | 4 352.00 | 2 988.00 | | 4 352.00 |
EC TOTAL (IV) | 265 490.00 | 349 783.00 | | 265 490.00 |
EE Grand total (I to V) | 644 438.00 | 723 072.00 | | 644 438.00 |
EG Accrued income and payables due within one year | 91 363.00 | 89 742.00 | | 91 363.00 |
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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 | | | 5 330.00 | |
GF Total Operating Expenses (II) | | | 5 330.00 | |
GG - OPERATING RESULT (I - II) | | | -5 330.00 | |
GK Income from other securities and fixed asset receivables | | | 58 560.00 | |
GP Total financial income (V) | | | 58 560.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 975.00 | | |
HD Total exceptional income (VII) | | 6 975.00 | | |
HG Exceptional depreciation and provisions | 2 536.00 | 9 511.00 | | 2 536.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | 9 511.00 | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536.00 | -2 536.00 | | -2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 560.00 | 112 489.00 | | 58 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 437.00 | 18 000.00 | | 10 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 123.00 | 94 489.00 | | 48 123.00 |
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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 | 543 491.00 | | | 543 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 491.00 | |
I4 DECREASES Grand Total | | | 543 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 491.00 | | | 543 491.00 |
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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 | -9 511.00 | 2 536.00 | | -9 511.00 |
7B Total provisions for depreciation | 12 681.00 | | | 12 681.00 |
7C Grand total | 3 170.00 | 2 536.00 | | 3 170.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 536.00 | | |
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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
VC Group and associates | 111 680.00 | 111 680.00 | | 111 680.00 |
VH Loans with a maturity of more than one year at origin | 261 137.00 | 87 010.00 | 174 127.00 | 261 137.00 |
VK Loans repaid during the year | 85 155.00 | | | 85 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 680.00 | 111 680.00 | | 111 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 490.00 | 91 363.00 | 174 127.00 | 265 490.00 |
