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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) | 368 776.00 | | 368 776.00 | 368 776.00 |
BZ Other receivables | 100 198.00 | | 100 198.00 | 100 198.00 |
CF Cash and cash equivalents | 39 058.00 | | 39 058.00 | 39 058.00 |
CJ TOTAL (II) | 139 256.00 | | 139 256.00 | 139 256.00 |
CO Grand total (0 to V) | 508 032.00 | | 508 032.00 | 508 032.00 |
CU Other investments | 368 776.00 | | 368 776.00 | 368 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 213 943.00 | 150 005.00 | | 213 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 723.00 | 63 937.00 | | 94 723.00 |
DK Regulated provisions | 18 776.00 | 15 337.00 | | 18 776.00 |
DL TOTAL (I) | 329 642.00 | 231 480.00 | | 329 642.00 |
DU Loans and Debts from Credit Institutions (3) | 91 769.00 | 109 230.00 | | 91 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 581.00 | 80 733.00 | | 84 581.00 |
DX Trade payables and related accounts | 2 040.00 | 1 800.00 | | 2 040.00 |
DY Tax and social security liabilities | | 8 467.00 | | |
EC TOTAL (IV) | 178 390.00 | 200 230.00 | | 178 390.00 |
EE Grand total (I to V) | 508 032.00 | 431 710.00 | | 508 032.00 |
EG Accrued income and payables due within one year | 178.00 | 127 112.00 | | 178.00 |
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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 | | | 2 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 124.00 | |
GG - OPERATING RESULT (I - II) | | | -2 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 100 219.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 439.00 | 3 756.00 | | 3 439.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | 3 756.00 | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 439.00 | -3 756.00 | | -3 439.00 |
HK Income tax | -1 664.00 | -2 085.00 | | -1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 219.00 | 70 164.00 | | 100 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496.00 | 6 226.00 | | 5 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 723.00 | 63 937.00 | | 94 723.00 |
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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 | 368 776.00 | | | 368 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 776.00 | |
I4 DECREASES Grand Total | | | 368 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 776.00 | | | 368 776.00 |
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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 | 15 337.00 | 3 439.00 | | 15 337.00 |
7C Grand total | 15 337.00 | 3 439.00 | | 15 337.00 |
UJ - Exceptional | | 3 439.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VC Group and associates | 94 631.00 | 94 631.00 | | 94 631.00 |
VH Loans with a maturity of more than one year at origin | 91 769.00 | 36 268.00 | 55 501.00 | 91 769.00 |
VI Group and Associates | 84 581.00 | 84 581.00 | | 84 581.00 |
VK Loans repaid during the year | 17 039.00 | | | 17 039.00 |
VM Income taxes | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 198.00 | 100 198.00 | | 100 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 390.00 | 122 889.00 | 55 501.00 | 178 390.00 |
