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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 | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 748 602.00 | | 748 602.00 | 748 602.00 |
BZ Other receivables | 115 669.00 | | 115 669.00 | 115 669.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 116 655.00 | | 116 655.00 | 116 655.00 |
CO Grand total (0 to V) | 865 257.00 | | 865 257.00 | 865 257.00 |
CU Other investments | 748 554.00 | | 748 554.00 | 748 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 070.00 | 402 070.00 | | 402 070.00 |
DB Share, merger, contribution premiums, etc. | 101 340.00 | 101 340.00 | | 101 340.00 |
DD Legal reserve (1) | 34 345.00 | 31 936.00 | | 34 345.00 |
DG Other reserves | 116 200.00 | 70 423.00 | | 116 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 697.00 | 48 185.00 | | 26 697.00 |
DK Regulated provisions | 15 183.00 | 13 860.00 | | 15 183.00 |
DL TOTAL (I) | 695 835.00 | 667 815.00 | | 695 835.00 |
DU Loans and Debts from Credit Institutions (3) | 49 795.00 | 85 164.00 | | 49 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 340.00 | 117 717.00 | | 117 340.00 |
DX Trade payables and related accounts | 2 287.00 | 9 780.00 | | 2 287.00 |
DY Tax and social security liabilities | | 1 532.00 | | |
EC TOTAL (IV) | 169 422.00 | 214 193.00 | | 169 422.00 |
EE Grand total (I to V) | 865 257.00 | 882 008.00 | | 865 257.00 |
EG Accrued income and payables due within one year | 135 846.00 | 164 593.00 | | 135 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 11 453.00 | | 196.00 |
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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 | | | 2 545.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 2 910.00 | |
GG - OPERATING RESULT (I - II) | | | -2 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431.00 | |
GK Income from other securities and fixed asset receivables | | | 34 618.00 | |
GP Total financial income (V) | | | 36 048.00 | |
GR Interest and similar expenses | | | 5 279.00 | |
GU Total financial expenses (VI) | | | 5 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 323.00 | 1 554.00 | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | 1 554.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | -1 554.00 | | -1 323.00 |
HK Income tax | -161.00 | 4 277.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 048.00 | 62 482.00 | | 36 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 351.00 | 14 296.00 | | 9 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 697.00 | 48 185.00 | | 26 697.00 |
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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 | 748 554.00 | | 48.00 | 748 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 602.00 | |
I4 DECREASES Grand Total | | | 748 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 554.00 | | 48.00 | 748 554.00 |
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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
VC Group and associates | 114 439.00 | 114 439.00 | | 114 439.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 49 599.00 | 16 023.00 | 33 576.00 | 49 599.00 |
VI Group and Associates | 117 340.00 | 117 340.00 | | 117 340.00 |
VK Loans repaid during the year | 24 111.00 | | | 24 111.00 |
VM Income taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 669.00 | 115 669.00 | | 115 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 422.00 | 135 846.00 | 33 576.00 | 169 422.00 |
