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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) | 1 021 589.00 | | 1 021 589.00 | 1 021 589.00 |
BZ Other receivables | 104 480.00 | | 104 480.00 | 104 480.00 |
CF Cash and cash equivalents | 100 839.00 | | 100 839.00 | 100 839.00 |
CJ TOTAL (II) | 205 318.00 | | 205 318.00 | 205 318.00 |
CO Grand total (0 to V) | 1 226 907.00 | | 1 226 907.00 | 1 226 907.00 |
CU Other investments | 1 021 589.00 | | 1 021 589.00 | 1 021 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 579 593.00 | 672 622.00 | | 579 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 948.00 | 46 971.00 | | 35 948.00 |
DK Regulated provisions | 21 239.00 | 21 489.00 | | 21 239.00 |
DL TOTAL (I) | 691 780.00 | 796 082.00 | | 691 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 950.00 | 219 605.00 | | 528 950.00 |
DX Trade payables and related accounts | 6 178.00 | 5 134.00 | | 6 178.00 |
DY Tax and social security liabilities | | 13 379.00 | | |
EC TOTAL (IV) | 535 128.00 | 238 118.00 | | 535 128.00 |
EE Grand total (I to V) | 1 226 907.00 | 1 034 200.00 | | 1 226 907.00 |
EI Including equity loans | 528 950.00 | | | 528 950.00 |
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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 | | | 8 553.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 625.00 | |
GG - OPERATING RESULT (I - II) | | | -9 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 517.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 60 270.00 | |
GR Interest and similar expenses | | | 7 952.00 | |
GU Total financial expenses (VI) | | | 7 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 045.00 | | |
HC Reversals of provisions and transfers of expenses | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 045.00 | | 250.00 |
HE Exceptional expenses on management operations | 6 996.00 | 1 876.00 | | 6 996.00 |
HH Total exceptional expenses (VIII) | 6 996.00 | 1 876.00 | | 6 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 746.00 | -831.00 | | -6 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 521.00 | 72 335.00 | | 60 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 573.00 | 25 364.00 | | 24 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 948.00 | 46 971.00 | | 35 948.00 |
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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 | 1 022 049.00 | | 100.00 | 1 022 049.00 |
I4 DECREASES Grand Total | | 560.00 | 1 021 589.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 489.00 | | 100.00 | 1 021 489.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560.00 | | 560.00 | 560.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | 560.00 | 560.00 |
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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 | 21 489.00 | | 250.00 | 21 489.00 |
7C Grand total | 21 489.00 | | 250.00 | 21 489.00 |
UJ - Exceptional | | | 250.00 | |
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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 | 6 178.00 | 6 178.00 | | 6 178.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VC Group and associates | 103 907.00 | 103 907.00 | | 103 907.00 |
VI Group and Associates | 528 950.00 | 528 950.00 | | 528 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 480.00 | 104 480.00 | | 104 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 128.00 | 535 128.00 | | 535 128.00 |
