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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) | 1 694 868.00 | | 1 694 868.00 | 1 694 868.00 |
BZ Other receivables | 343 133.00 | | 343 133.00 | 343 133.00 |
CF Cash and cash equivalents | 34 824.00 | | 34 824.00 | 34 824.00 |
CJ TOTAL (II) | 377 957.00 | | 377 957.00 | 377 957.00 |
CO Grand total (0 to V) | 2 072 825.00 | | 2 072 825.00 | 2 072 825.00 |
CU Other investments | 1 694 868.00 | | 1 694 868.00 | 1 694 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 852.00 | 239 852.00 | | 239 852.00 |
DD Legal reserve (1) | 23 985.00 | 23 985.00 | | 23 985.00 |
DG Other reserves | 672 369.00 | 527 995.00 | | 672 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 744.00 | 144 374.00 | | 138 744.00 |
DK Regulated provisions | 64 682.00 | 57 975.00 | | 64 682.00 |
DL TOTAL (I) | 1 139 631.00 | 994 181.00 | | 1 139 631.00 |
DU Loans and Debts from Credit Institutions (3) | 565 035.00 | 651 396.00 | | 565 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 367.00 | 189 834.00 | | 236 367.00 |
DX Trade payables and related accounts | 1 768.00 | 1 681.00 | | 1 768.00 |
DY Tax and social security liabilities | 130 023.00 | 96 735.00 | | 130 023.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 933 193.00 | 939 846.00 | | 933 193.00 |
EE Grand total (I to V) | 2 072 825.00 | 1 934 027.00 | | 2 072 825.00 |
EG Accrued income and payables due within one year | 455 789.00 | 375 609.00 | | 455 789.00 |
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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 | | | 3 364.00 | |
FY Salaries and Wages | | | 118 800.00 | |
GF Total Operating Expenses (II) | | | 122 164.00 | |
GG - OPERATING RESULT (I - II) | | | -122 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 768.00 | |
GP Total financial income (V) | | | 255 768.00 | |
GR Interest and similar expenses | | | 11 199.00 | |
GU Total financial expenses (VI) | | | 11 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HG Exceptional depreciation and provisions | 6 707.00 | 6 707.00 | | 6 707.00 |
HH Total exceptional expenses (VIII) | 6 707.00 | 6 707.00 | | 6 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 707.00 | -6 583.00 | | -6 707.00 |
HK Income tax | -23 045.00 | -9 025.00 | | -23 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 768.00 | 224 760.00 | | 255 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 024.00 | 80 386.00 | | 117 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 744.00 | 144 374.00 | | 138 744.00 |
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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 | 1 694 843.00 | | 25.00 | 1 694 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694 868.00 | |
I4 DECREASES Grand Total | | | 1 694 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 843.00 | | 25.00 | 1 694 843.00 |
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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 | 57 975.00 | 6 707.00 | | 57 975.00 |
7C Grand total | 57 975.00 | 6 707.00 | | 57 975.00 |
UJ - Exceptional | | 6 707.00 | | |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
8E Income Taxes | 130 023.00 | 130 023.00 | | 130 023.00 |
VC Group and associates | 340 927.00 | 340 927.00 | | 340 927.00 |
VH Loans with a maturity of more than one year at origin | 565 035.00 | 87 630.00 | 344 701.00 | 565 035.00 |
VI Group and Associates | 236 367.00 | 236 367.00 | | 236 367.00 |
VK Loans repaid during the year | 86 221.00 | | | 86 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 133.00 | 343 133.00 | | 343 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 193.00 | 455 789.00 | 344 701.00 | 933 193.00 |
