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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 163 770.00 | | 2 163 770.00 | 2 163 770.00 |
BZ Other receivables | 140 162.00 | | 140 162.00 | 140 162.00 |
CF Cash and cash equivalents | 270 599.00 | | 270 599.00 | 270 599.00 |
CJ TOTAL (II) | 410 761.00 | | 410 761.00 | 410 761.00 |
CO Grand total (0 to V) | 2 574 531.00 | | 2 574 531.00 | 2 574 531.00 |
CU Other investments | 2 163 769.00 | | 2 163 769.00 | 2 163 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 700.00 | 470 700.00 | | 470 700.00 |
DD Legal reserve (1) | 47 070.00 | 47 070.00 | | 47 070.00 |
DG Other reserves | 1 146 545.00 | 939 132.00 | | 1 146 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 054.00 | 207 413.00 | | 215 054.00 |
DK Regulated provisions | 49 937.00 | 48 049.00 | | 49 937.00 |
DL TOTAL (I) | 1 929 306.00 | 1 712 364.00 | | 1 929 306.00 |
DU Loans and Debts from Credit Institutions (3) | 460 362.00 | 699 124.00 | | 460 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 2 854.00 | 2 800.00 | | 2 854.00 |
DY Tax and social security liabilities | 182 008.00 | 55 306.00 | | 182 008.00 |
EC TOTAL (IV) | 645 225.00 | 757 231.00 | | 645 225.00 |
EE Grand total (I to V) | 2 574 531.00 | 2 469 595.00 | | 2 574 531.00 |
EG Accrued income and payables due within one year | 429 131.00 | 301 277.00 | | 429 131.00 |
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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 | | | 6 372.00 | |
GF Total Operating Expenses (II) | | | 6 373.00 | |
GG - OPERATING RESULT (I - II) | | | -6 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 6 984.00 | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 888.00 | 9 971.00 | | 1 888.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | 9 971.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | -9 971.00 | | -1 888.00 |
HK Income tax | 9 701.00 | 6 114.00 | | 9 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 240 000.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 946.00 | 32 587.00 | | 24 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 054.00 | 207 413.00 | | 215 054.00 |
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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 | 2 163 770.00 | | | 2 163 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163 769.00 | |
I4 DECREASES Grand Total | | | 2 163 770.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 769.00 | | | 2 163 769.00 |
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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 | 48 049.00 | 1 888.00 | | 48 049.00 |
7C Grand total | 48 049.00 | 1 888.00 | | 48 049.00 |
UJ - Exceptional | | 1 888.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 2 854.00 | 2 854.00 | | 2 854.00 |
8D Social Security and Other Social Organizations | 182 008.00 | 182 008.00 | | 182 008.00 |
VG Loans with a maturity of up to one year at origin | 460 362.00 | 244 268.00 | 216 095.00 | 460 362.00 |
VK Loans repaid during the year | 236 562.00 | | | 236 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 162.00 | 140 162.00 | | 140 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 162.00 | 140 162.00 | | 140 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 225.00 | 429 131.00 | 216 095.00 | 645 225.00 |
