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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) | 1 443 513.00 | 706 588.00 | 736 925.00 | 1 443 513.00 |
BZ Other receivables | 146 992.00 | | 146 992.00 | 146 992.00 |
CF Cash and cash equivalents | 81 946.00 | | 81 946.00 | 81 946.00 |
CJ TOTAL (II) | 228 938.00 | | 228 938.00 | 228 938.00 |
CO Grand total (0 to V) | 1 672 451.00 | 706 588.00 | 965 863.00 | 1 672 451.00 |
CU Other investments | 1 443 513.00 | 706 588.00 | 736 925.00 | 1 443 513.00 |
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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 | 52 673.00 | 219 681.00 | | 52 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 653.00 | -167 008.00 | | 64 653.00 |
DK Regulated provisions | 73 023.00 | 73 023.00 | | 73 023.00 |
DL TOTAL (I) | 191 449.00 | 126 796.00 | | 191 449.00 |
DU Loans and Debts from Credit Institutions (3) | 573 916.00 | 653 157.00 | | 573 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 109.00 | 187 544.00 | | 196 109.00 |
DX Trade payables and related accounts | 4 390.00 | 6 120.00 | | 4 390.00 |
EC TOTAL (IV) | 774 414.00 | 846 820.00 | | 774 414.00 |
EE Grand total (I to V) | 965 863.00 | 973 617.00 | | 965 863.00 |
EG Accrued income and payables due within one year | 282 812.00 | 275 683.00 | | 282 812.00 |
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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 | | | 5 151.00 | |
GF Total Operating Expenses (II) | | | 5 151.00 | |
GG - OPERATING RESULT (I - II) | | | -5 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 137.00 | |
GP Total financial income (V) | | | 80 394.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 448.00 | -26 008.00 | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 394.00 | 107 676.00 | | 80 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 741.00 | 274 683.00 | | 15 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 653.00 | -167 008.00 | | 64 653.00 |
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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 | 1 443 513.00 | | | 1 443 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443 513.00 | |
I4 DECREASES Grand Total | | | 1 443 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 513.00 | | | 1 443 513.00 |
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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 | 73 023.00 | | | 73 023.00 |
7B Total provisions for depreciation | 711 775.00 | 5 187.00 | | 711 775.00 |
7C Grand total | 784 798.00 | 5 187.00 | | 784 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 187.00 | | |
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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
VC Group and associates | 115 626.00 | 115 626.00 | | 115 626.00 |
VG Loans with a maturity of up to one year at origin | 573 915.00 | 82 313.00 | 324 953.00 | 573 915.00 |
VI Group and Associates | 196 109.00 | 196 109.00 | | 196 109.00 |
VK Loans repaid during the year | 73 853.00 | | | 73 853.00 |
VM Income taxes | 31 366.00 | 31 366.00 | | 31 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 992.00 | 146 992.00 | | 146 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 414.00 | 282 812.00 | 324 953.00 | 774 414.00 |
