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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 315 123.00 | | 315 123.00 | 315 123.00 |
BJ TOTAL (I) | 1 095 948.00 | | 1 095 948.00 | 1 095 948.00 |
BZ Other receivables | 1 182 285.00 | | 1 182 285.00 | 1 182 285.00 |
CF Cash and cash equivalents | 810 589.00 | | 810 589.00 | 810 589.00 |
CJ TOTAL (II) | 1 992 874.00 | | 1 992 874.00 | 1 992 874.00 |
CO Grand total (0 to V) | 3 088 822.00 | | 3 088 822.00 | 3 088 822.00 |
CU Other investments | 780 825.00 | | 780 825.00 | 780 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 616 000.00 | 2 312 800.00 | | 2 616 000.00 |
DH Retained earnings | 358.00 | 70.00 | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 007.00 | 303 488.00 | | 13 007.00 |
DK Regulated provisions | 38 154.00 | 38 010.00 | | 38 154.00 |
DL TOTAL (I) | 2 805 019.00 | 2 791 867.00 | | 2 805 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 891.00 | 192 047.00 | | 192 891.00 |
DX Trade payables and related accounts | 4 626.00 | 5 974.00 | | 4 626.00 |
DY Tax and social security liabilities | 86 286.00 | 44 172.00 | | 86 286.00 |
EC TOTAL (IV) | 283 803.00 | 242 193.00 | | 283 803.00 |
EE Grand total (I to V) | 3 088 822.00 | 3 034 060.00 | | 3 088 822.00 |
EG Accrued income and payables due within one year | 283 803.00 | 242 193.00 | | 283 803.00 |
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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 | | | 4 941.00 | |
GF Total Operating Expenses (II) | | | 4 941.00 | |
GG - OPERATING RESULT (I - II) | | | -4 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 487.00 | |
GK Income from other securities and fixed asset receivables | | | 34 326.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 197 125.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 144.00 | 144.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 144.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -144.00 | | -144.00 |
HK Income tax | 176 782.00 | 90 496.00 | | 176 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 125.00 | 405 603.00 | | 197 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 118.00 | 102 115.00 | | 184 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 007.00 | 303 488.00 | | 13 007.00 |
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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 | 1 234 622.00 | | 315 123.00 | 1 234 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 797.00 | 1 095 948.00 | |
I4 DECREASES Grand Total | | 453 797.00 | 1 095 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 622.00 | | 315 123.00 | 1 234 622.00 |
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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 | 38 010.00 | 144.00 | | 38 010.00 |
7C Grand total | 38 010.00 | 144.00 | | 38 010.00 |
UE of which provisions and reversals: - Operating | | 144.00 | | |
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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 | 71 841.00 | 71 841.00 | | 71 841.00 |
8B Suppliers and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8E Income Taxes | 86 286.00 | 86 286.00 | | 86 286.00 |
UP Loans | 315 123.00 | 315 123.00 | | 315 123.00 |
VC Group and associates | 1 182 285.00 | 1 182 285.00 | | 1 182 285.00 |
VI Group and Associates | 121 050.00 | 121 050.00 | | 121 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 408.00 | 1 497 408.00 | | 1 497 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 803.00 | 283 803.00 | | 283 803.00 |
