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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 1 799 731.00 | | 1 799 731.00 | 1 799 731.00 |
BZ Other receivables | 683 529.00 | | 683 529.00 | 683 529.00 |
CF Cash and cash equivalents | 125 396.00 | | 125 396.00 | 125 396.00 |
CJ TOTAL (II) | 808 925.00 | | 808 925.00 | 808 925.00 |
CO Grand total (0 to V) | 2 608 656.00 | | 2 608 656.00 | 2 608 656.00 |
CU Other investments | 1 784 431.00 | | 1 784 431.00 | 1 784 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 45 238.00 | 33 122.00 | | 45 238.00 |
DG Other reserves | 559 514.00 | 479 301.00 | | 559 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 409.00 | 242 329.00 | | 351 409.00 |
DK Regulated provisions | 4 431.00 | 4 431.00 | | 4 431.00 |
DL TOTAL (I) | 2 490 592.00 | 2 289 183.00 | | 2 490 592.00 |
DU Loans and Debts from Credit Institutions (3) | 50 155.00 | 74 834.00 | | 50 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 043.00 | 2 963.00 | | 66 043.00 |
DX Trade payables and related accounts | 1 866.00 | 1 836.00 | | 1 866.00 |
DY Tax and social security liabilities | | 192 034.00 | | |
EC TOTAL (IV) | 118 064.00 | 271 667.00 | | 118 064.00 |
EE Grand total (I to V) | 2 608 656.00 | 2 560 849.00 | | 2 608 656.00 |
EG Accrued income and payables due within one year | 92 989.00 | 221 784.00 | | 92 989.00 |
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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 | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 3 239.00 | |
GG - OPERATING RESULT (I - II) | | | -3 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 089.00 | |
GP Total financial income (V) | | | 156 089.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 874.00 | | |
HH Total exceptional expenses (VIII) | | 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -874.00 | | |
HK Income tax | -199 273.00 | -42 287.00 | | -199 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 089.00 | 206 152.00 | | 156 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -195 320.00 | -36 177.00 | | -195 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 409.00 | 242 329.00 | | 351 409.00 |
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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 | 1 784 431.00 | | 15 300.00 | 1 784 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 731.00 | |
I4 DECREASES Grand Total | | | 1 799 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 431.00 | | 15 300.00 | 1 784 431.00 |
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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 | 4 431.00 | | | 4 431.00 |
7C Grand total | 4 431.00 | | | 4 431.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
VC Group and associates | 457 655.00 | 457 655.00 | | 457 655.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 49 883.00 | 24 807.00 | 25 075.00 | 49 883.00 |
VI Group and Associates | 66 043.00 | 66 043.00 | | 66 043.00 |
VK Loans repaid during the year | 24 542.00 | | | 24 542.00 |
VM Income taxes | 225 874.00 | 225 874.00 | | 225 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 529.00 | 683 529.00 | | 683 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 064.00 | 92 989.00 | 25 075.00 | 118 064.00 |
