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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) | 3 111 416.00 | | 3 111 416.00 | 3 111 416.00 |
BZ Other receivables | 674 033.00 | | 674 033.00 | 674 033.00 |
CF Cash and cash equivalents | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 678 876.00 | | 678 876.00 | 678 876.00 |
CO Grand total (0 to V) | 3 790 292.00 | | 3 790 292.00 | 3 790 292.00 |
CU Other investments | 3 111 416.00 | | 3 111 416.00 | 3 111 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 761.00 | 1 199 761.00 | | 1 199 761.00 |
DD Legal reserve (1) | 14 223.00 | 6 981.00 | | 14 223.00 |
DG Other reserves | 270 240.00 | 132 637.00 | | 270 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 494.00 | 144 845.00 | | 464 494.00 |
DK Regulated provisions | 60 214.00 | 37 935.00 | | 60 214.00 |
DL TOTAL (I) | 2 008 932.00 | 1 522 159.00 | | 2 008 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 120.00 | 1 587 150.00 | | 1 775 120.00 |
DX Trade payables and related accounts | 6 240.00 | 3 860.00 | | 6 240.00 |
EC TOTAL (IV) | 1 781 360.00 | 1 591 010.00 | | 1 781 360.00 |
EE Grand total (I to V) | 3 790 292.00 | 3 113 169.00 | | 3 790 292.00 |
EG Accrued income and payables due within one year | 63 360.00 | 1 591 010.00 | | 63 360.00 |
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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 | | | 9 291.00 | |
GF Total Operating Expenses (II) | | | 9 291.00 | |
GG - OPERATING RESULT (I - II) | | | -9 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 3 343.00 | |
GP Total financial income (V) | | | 503 343.00 | |
GR Interest and similar expenses | | | 19 143.00 | |
GU Total financial expenses (VI) | | | 19 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 278.00 | 22 278.00 | | 22 278.00 |
HH Total exceptional expenses (VIII) | 22 278.00 | 22 278.00 | | 22 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 278.00 | -22 278.00 | | -22 278.00 |
HK Income tax | -11 863.00 | | | -11 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 343.00 | 200 070.00 | | 503 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 849.00 | 55 225.00 | | 38 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 494.00 | 144 845.00 | | 464 494.00 |
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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 | 3 111 416.00 | | | 3 111 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111 416.00 | |
I4 DECREASES Grand Total | | | 3 111 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111 416.00 | | | 3 111 416.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 097 308.00 | 306 257.00 | 22 000.00 | 2 097 308.00 |
PE DEPRECIATION Total including other intangible assets | 5 088.00 | 447.00 | | 5 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 220.00 | 305 810.00 | 22 000.00 | 2 092 220.00 |
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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 | 37 935.00 | 22 278.00 | | 37 935.00 |
7C Grand total | 37 935.00 | 22 278.00 | | 37 935.00 |
UJ - Exceptional | | 22 278.00 | | |
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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 | 1 718 000.00 | | | 1 718 000.00 |
8B Suppliers and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
VC Group and associates | 605 050.00 | 605 050.00 | | 605 050.00 |
VI Group and Associates | 57 120.00 | 57 120.00 | | 57 120.00 |
VM Income taxes | 68 983.00 | 68 983.00 | | 68 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 033.00 | 674 033.00 | | 674 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 360.00 | 63 360.00 | | 1 781 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
