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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) | 1 683 241.00 | | 1 683 241.00 | 1 683 241.00 |
BZ Other receivables | 53 372.00 | | 53 372.00 | 53 372.00 |
CF Cash and cash equivalents | 29 258.00 | | 29 258.00 | 29 258.00 |
CJ TOTAL (II) | 82 629.00 | | 82 629.00 | 82 629.00 |
CO Grand total (0 to V) | 1 765 871.00 | | 1 765 871.00 | 1 765 871.00 |
CU Other investments | 1 683 241.00 | | 1 683 241.00 | 1 683 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 230 875.00 | 188 865.00 | | 230 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 094.00 | 42 010.00 | | 64 094.00 |
DK Regulated provisions | 86 378.00 | 86 378.00 | | 86 378.00 |
DL TOTAL (I) | 383 547.00 | 319 453.00 | | 383 547.00 |
DU Loans and Debts from Credit Institutions (3) | 145 829.00 | 173 713.00 | | 145 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 875.00 | 1 353 100.00 | | 1 231 875.00 |
DX Trade payables and related accounts | 960.00 | 950.00 | | 960.00 |
DY Tax and social security liabilities | 3 660.00 | 7 079.00 | | 3 660.00 |
EC TOTAL (IV) | 1 382 323.00 | 1 534 842.00 | | 1 382 323.00 |
EE Grand total (I to V) | 1 765 871.00 | 1 854 295.00 | | 1 765 871.00 |
EG Accrued income and payables due within one year | 1 265 145.00 | 1 389 443.00 | | 1 265 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 047.00 | |
FY Salaries and Wages | | | 267.00 | |
GF Total Operating Expenses (II) | | | 3 314.00 | |
GG - OPERATING RESULT (I - II) | | | -3 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 574.00 | |
GP Total financial income (V) | | | 92 574.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 649.00 | 18 987.00 | | 22 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 574.00 | 68 096.00 | | 92 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 480.00 | 26 086.00 | | 28 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 094.00 | 42 010.00 | | 64 094.00 |
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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 | 1 683 241.00 | | | 1 683 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683 241.00 | |
I4 DECREASES Grand Total | | | 1 683 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 241.00 | | | 1 683 241.00 |
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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 | 86 378.00 | | | 86 378.00 |
7C Grand total | 86 378.00 | | | 86 378.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 3 660.00 | 3 660.00 | | 3 660.00 |
VC Group and associates | 53 372.00 | 53 372.00 | | 53 372.00 |
VH Loans with a maturity of more than one year at origin | 145 829.00 | 28 651.00 | 117 178.00 | 145 829.00 |
VI Group and Associates | 1 231 875.00 | 1 231 875.00 | | 1 231 875.00 |
VK Loans repaid during the year | 27 803.00 | | | 27 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 372.00 | 53 372.00 | | 53 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 323.00 | 1 265 145.00 | 117 178.00 | 1 382 323.00 |
