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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) | 7 632 043.00 | | 7 632 043.00 | 7 632 043.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 4 935.00 | | 4 935.00 | 4 935.00 |
CO Grand total (0 to V) | 7 636 978.00 | | 7 636 978.00 | 7 636 978.00 |
CU Other investments | 7 632 043.00 | | 7 632 043.00 | 7 632 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 846.00 | 1 022 846.00 | | 1 022 846.00 |
DB Share, merger, contribution premiums, etc. | 120 143.00 | 120 143.00 | | 120 143.00 |
DD Legal reserve (1) | 104 732.00 | 104 732.00 | | 104 732.00 |
DG Other reserves | 6 134 543.00 | 6 134 543.00 | | 6 134 543.00 |
DH Retained earnings | -2 747.00 | -574.00 | | -2 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 694.00 | -2 173.00 | | 87 694.00 |
DK Regulated provisions | 60.00 | 60.00 | | 60.00 |
DL TOTAL (I) | 7 467 273.00 | 7 379 578.00 | | 7 467 273.00 |
DU Loans and Debts from Credit Institutions (3) | 169 505.00 | 253 080.00 | | 169 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | | 307.00 | | |
EC TOTAL (IV) | 169 705.00 | 253 387.00 | | 169 705.00 |
EE Grand total (I to V) | 7 636 978.00 | 7 632 965.00 | | 7 636 978.00 |
EG Accrued income and payables due within one year | 85 475.00 | 83 904.00 | | 85 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | | | 380.00 | |
GF Total Operating Expenses (II) | | | 380.00 | |
GG - OPERATING RESULT (I - II) | | | -380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 000.00 | |
GP Total financial income (V) | | | 92 000.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 000.00 | | | 92 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306.00 | 2 173.00 | | 4 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 694.00 | -2 173.00 | | 87 694.00 |
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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 | 7 632 043.00 | | | 7 632 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 632 043.00 | |
I4 DECREASES Grand Total | | | 7 632 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 632 043.00 | | | 7 632 043.00 |
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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 | 60.00 | | | 60.00 |
7C Grand total | 60.00 | | | 60.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 169 505.00 | 85 475.00 | 84 030.00 | 169 505.00 |
VI Group and Associates | 200.00 | | 200.00 | 200.00 |
VK Loans repaid during the year | 84 315.00 | | | 84 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 613.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 169 705.00 | 85 475.00 | 84 230.00 | 169 705.00 |
