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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) | 1 431 529.00 | | 1 431 529.00 | 1 431 529.00 |
CF Cash and cash equivalents | 41 747.00 | | 41 747.00 | 41 747.00 |
CJ TOTAL (II) | 41 747.00 | | 41 747.00 | 41 747.00 |
CO Grand total (0 to V) | 1 473 276.00 | | 1 473 276.00 | 1 473 276.00 |
CU Other investments | 1 431 529.00 | | 1 431 529.00 | 1 431 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 480.00 | 626 480.00 | | 626 480.00 |
DD Legal reserve (1) | 22 314.00 | 20 042.00 | | 22 314.00 |
DG Other reserves | 386 454.00 | 343 286.00 | | 386 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 944.00 | 45 439.00 | | 50 944.00 |
DK Regulated provisions | 18 209.00 | 14 162.00 | | 18 209.00 |
DL TOTAL (I) | 1 104 401.00 | 1 049 410.00 | | 1 104 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 367 579.00 | 367 279.00 | | 367 579.00 |
DX Trade payables and related accounts | 1 296.00 | 1 260.00 | | 1 296.00 |
EC TOTAL (IV) | 368 875.00 | 414 446.00 | | 368 875.00 |
EE Grand total (I to V) | 1 473 276.00 | 1 463 857.00 | | 1 473 276.00 |
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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 | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 3 925.00 | |
GG - OPERATING RESULT (I - II) | | | -3 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 970.00 | |
GP Total financial income (V) | | | 54 970.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 4 046.00 | 4 046.00 | | 4 046.00 |
HH Total exceptional expenses (VIII) | 34 046.00 | 4 046.00 | | 34 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | -4 046.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 470.00 | 54 970.00 | | 89 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 526.00 | 9 531.00 | | 38 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 944.00 | 45 439.00 | | 50 944.00 |
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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 | 1 461 529.00 | | | 1 461 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 431 529.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 431 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 529.00 | | | 1 461 529.00 |
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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 | 14 162.00 | 4 046.00 | | 14 162.00 |
7C Grand total | 14 162.00 | 4 046.00 | | 14 162.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 367 579.00 | 367 579.00 | | 367 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 875.00 | 368 875.00 | | 368 875.00 |
