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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) | 1 456 843.00 | | 1 456 843.00 | 1 456 843.00 |
BZ Other receivables | 38 610.00 | | 38 610.00 | 38 610.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 39 052.00 | | 39 052.00 | 39 052.00 |
CO Grand total (0 to V) | 1 495 895.00 | | 1 495 895.00 | 1 495 895.00 |
CU Other investments | 1 456 843.00 | | 1 456 843.00 | 1 456 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 271 145.00 | 404 229.00 | | 271 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 510.00 | 608 298.00 | | 519 510.00 |
DK Regulated provisions | 44 819.00 | 32 867.00 | | 44 819.00 |
DL TOTAL (I) | 839 875.00 | 1 049 796.00 | | 839 875.00 |
DU Loans and Debts from Credit Institutions (3) | 605 989.00 | 822 738.00 | | 605 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 781.00 | 1 488.00 | | 45 781.00 |
DX Trade payables and related accounts | 4 247.00 | 3 159.00 | | 4 247.00 |
DY Tax and social security liabilities | | 354 068.00 | | |
EC TOTAL (IV) | 656 019.00 | 1 181 454.00 | | 656 019.00 |
EE Grand total (I to V) | 1 495 895.00 | 2 231 250.00 | | 1 495 895.00 |
EG Accrued income and payables due within one year | 251 019.00 | 575 464.00 | | 251 019.00 |
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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 | | | 22 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 956.00 | |
GG - OPERATING RESULT (I - II) | | | -22 956.00 | |
GK Income from other securities and fixed asset receivables | | | 548 854.00 | |
GP Total financial income (V) | | | 548 854.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 468.00 | | |
HH Total exceptional expenses (VIII) | 11 951.00 | 12 551.00 | | 11 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 951.00 | -12 083.00 | | -11 951.00 |
HK Income tax | -9 277.00 | -6 555.00 | | -9 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 854.00 | 629 650.00 | | 548 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 343.00 | 21 351.00 | | 29 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 510.00 | 608 298.00 | | 519 510.00 |
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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 | 1 456 843.00 | | | 1 456 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456 843.00 | |
I4 DECREASES Grand Total | | | 1 456 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 843.00 | | | 1 456 843.00 |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
8B Suppliers and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
VH Loans with a maturity of more than one year at origin | 605 989.00 | 200 990.00 | 404 999.00 | 605 989.00 |
VI Group and Associates | 44 702.00 | 44 702.00 | | 44 702.00 |
VK Loans repaid during the year | 216 748.00 | | | 216 748.00 |
VM Income taxes | 37 082.00 | 37 082.00 | | 37 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 610.00 | 38 610.00 | | 38 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 019.00 | 251 019.00 | 404 999.00 | 656 019.00 |
