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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 346.00 | | 15 346.00 | 15 346.00 |
BJ TOTAL (I) | 1 799 777.00 | | 1 799 777.00 | 1 799 777.00 |
BZ Other receivables | 973 059.00 | | 973 059.00 | 973 059.00 |
CF Cash and cash equivalents | 112 970.00 | | 112 970.00 | 112 970.00 |
CJ TOTAL (II) | 1 086 029.00 | | 1 086 029.00 | 1 086 029.00 |
CO Grand total (0 to V) | 2 885 806.00 | | 2 885 806.00 | 2 885 806.00 |
CU Other investments | 1 784 431.00 | | 1 784 431.00 | 1 784 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 62 808.00 | 45 238.00 | | 62 808.00 |
DG Other reserves | 893 353.00 | 559 514.00 | | 893 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 833.00 | 351 409.00 | | 290 833.00 |
DK Regulated provisions | 4 431.00 | 4 431.00 | | 4 431.00 |
DL TOTAL (I) | 2 781 424.00 | 2 490 592.00 | | 2 781 424.00 |
DU Loans and Debts from Credit Institutions (3) | 25 212.00 | 50 155.00 | | 25 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 146.00 | 66 043.00 | | 77 146.00 |
DX Trade payables and related accounts | 2 023.00 | 1 866.00 | | 2 023.00 |
EC TOTAL (IV) | 104 381.00 | 118 064.00 | | 104 381.00 |
EE Grand total (I to V) | 2 885 806.00 | 2 608 656.00 | | 2 885 806.00 |
EG Accrued income and payables due within one year | 104 381.00 | 92 989.00 | | 104 381.00 |
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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 | | | 3 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 428.00 | |
GG - OPERATING RESULT (I - II) | | | -3 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 523.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 207 569.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -87 095.00 | -199 273.00 | | -87 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 569.00 | 156 089.00 | | 207 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -83 263.00 | -195 320.00 | | -83 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 833.00 | 351 409.00 | | 290 833.00 |
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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 | 1 799 731.00 | | 46.00 | 1 799 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 777.00 | |
I4 DECREASES Grand Total | | | 1 799 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 731.00 | | 46.00 | 1 799 731.00 |
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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 | 4 431.00 | | | 4 431.00 |
7C Grand total | 4 431.00 | | | 4 431.00 |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
VC Group and associates | 970 581.00 | 970 581.00 | | 970 581.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 25 075.00 | 25 075.00 | | 25 075.00 |
VI Group and Associates | 77 146.00 | 77 146.00 | | 77 146.00 |
VK Loans repaid during the year | 24 807.00 | | | 24 807.00 |
VM Income taxes | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 059.00 | 973 059.00 | | 973 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 381.00 | 104 381.00 | | 104 381.00 |
