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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) | 3 657 552.00 | 9 990.00 | 3 647 562.00 | 3 657 552.00 |
BZ Other receivables | 512 913.00 | 142 280.00 | 370 633.00 | 512 913.00 |
CF Cash and cash equivalents | 52 251.00 | | 52 251.00 | 52 251.00 |
CJ TOTAL (II) | 565 164.00 | 142 280.00 | 422 884.00 | 565 164.00 |
CO Grand total (0 to V) | 4 222 716.00 | 152 270.00 | 4 070 446.00 | 4 222 716.00 |
CU Other investments | 3 657 552.00 | 9 990.00 | 3 647 562.00 | 3 657 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 053 043.00 | | | 1 053 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 726.00 | | | 181 726.00 |
DK Regulated provisions | 52 860.00 | | | 52 860.00 |
DL TOTAL (I) | 2 937 629.00 | | | 2 937 629.00 |
DU Loans and Debts from Credit Institutions (3) | 42 118.00 | | | 42 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 770.00 | | | 1 039 770.00 |
DY Tax and social security liabilities | 50 930.00 | | | 50 930.00 |
EC TOTAL (IV) | 1 132 817.00 | | | 1 132 817.00 |
EE Grand total (I to V) | 4 070 446.00 | | | 4 070 446.00 |
EG Accrued income and payables due within one year | 1 132 817.00 | | | 1 132 817.00 |
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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 | | | 7 869.00 | |
FY Salaries and Wages | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 10 595.00 | |
GG - OPERATING RESULT (I - II) | | | -10 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 180.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 250 645.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 50 930.00 | | | 50 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 645.00 | | | 250 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 919.00 | | | 68 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 726.00 | | | 181 726.00 |
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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 | 3 633 552.00 | | 24 000.00 | 3 633 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 657 552.00 | |
I4 DECREASES Grand Total | | | 3 657 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633 552.00 | | 24 000.00 | 3 633 552.00 |
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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 | 48 860.00 | 4 000.00 | | 48 860.00 |
6X Other provisions for depreciation | 142 280.00 | | | 142 280.00 |
7B Total provisions for depreciation | 152 270.00 | | | 152 270.00 |
7C Grand total | 201 130.00 | 4 000.00 | | 201 130.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 50 930.00 | 50 930.00 | | 50 930.00 |
VC Group and associates | 512 448.00 | 512 448.00 | | 512 448.00 |
VH Loans with a maturity of more than one year at origin | 42 118.00 | 42 118.00 | | 42 118.00 |
VI Group and Associates | 1 039 770.00 | 1 039 770.00 | | 1 039 770.00 |
VK Loans repaid during the year | 61 148.00 | | | 61 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 913.00 | 512 913.00 | | 512 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 817.00 | 1 132 817.00 | | 1 132 817.00 |
