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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) | 447 775.00 | | 447 775.00 | 447 775.00 |
BZ Other receivables | 50 916.00 | | 50 916.00 | 50 916.00 |
CF Cash and cash equivalents | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 57 795.00 | | 57 795.00 | 57 795.00 |
CO Grand total (0 to V) | 505 570.00 | | 505 570.00 | 505 570.00 |
CU Other investments | 447 775.00 | | 447 775.00 | 447 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 322 263.00 | 301 334.00 | | 322 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 506.00 | 38 929.00 | | 77 506.00 |
DK Regulated provisions | 981.00 | 16 421.00 | | 981.00 |
DL TOTAL (I) | 479 951.00 | 435 884.00 | | 479 951.00 |
DU Loans and Debts from Credit Institutions (3) | 19 256.00 | 22 132.00 | | 19 256.00 |
DX Trade payables and related accounts | 1 986.00 | 1 950.00 | | 1 986.00 |
DY Tax and social security liabilities | 4 377.00 | 20 353.00 | | 4 377.00 |
EC TOTAL (IV) | 25 619.00 | 44 435.00 | | 25 619.00 |
EE Grand total (I to V) | 505 570.00 | 480 319.00 | | 505 570.00 |
EG Accrued income and payables due within one year | 12 353.00 | 28 267.00 | | 12 353.00 |
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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 | | | 3 642.00 | |
GF Total Operating Expenses (II) | | | 3 642.00 | |
GG - OPERATING RESULT (I - II) | | | -3 642.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 829.00 | | | 15 829.00 |
HD Total exceptional income (VII) | 15 829.00 | | | 15 829.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 389.00 | 389.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 391.00 | 389.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 438.00 | -389.00 | | 15 438.00 |
HK Income tax | -1 039.00 | -2 186.00 | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 829.00 | 45 000.00 | | 80 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323.00 | 6 071.00 | | 3 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 506.00 | 38 929.00 | | 77 506.00 |
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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 | 447 775.00 | | | 447 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 775.00 | |
I4 DECREASES Grand Total | | | 447 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 775.00 | | | 447 775.00 |
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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 | 16 421.00 | 389.00 | 15 829.00 | 16 421.00 |
7C Grand total | 16 421.00 | 389.00 | 15 829.00 | 16 421.00 |
UJ - Exceptional | | 389.00 | 15 829.00 | |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
8E Income Taxes | 4 377.00 | 4 377.00 | | 4 377.00 |
VC Group and associates | 50 916.00 | 50 916.00 | | 50 916.00 |
VH Loans with a maturity of more than one year at origin | 19 256.00 | 5 990.00 | 13 266.00 | 19 256.00 |
VK Loans repaid during the year | 2 875.00 | | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 916.00 | 50 916.00 | | 50 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 619.00 | 12 353.00 | 13 266.00 | 25 619.00 |
