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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) | 864 840.00 | | 864 840.00 | 864 840.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 30 352.00 | | 30 352.00 | 30 352.00 |
CF Cash and cash equivalents | 16 138.00 | | 16 138.00 | 16 138.00 |
CJ TOTAL (II) | 50 690.00 | | 50 690.00 | 50 690.00 |
CO Grand total (0 to V) | 915 530.00 | | 915 530.00 | 915 530.00 |
CU Other investments | 864 840.00 | | 864 840.00 | 864 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 381 059.00 | | | 381 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 653.00 | | | 90 653.00 |
DK Regulated provisions | 12 681.00 | | | 12 681.00 |
DL TOTAL (I) | 836 392.00 | | | 836 392.00 |
DU Loans and Debts from Credit Institutions (3) | 71 598.00 | | | 71 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299.00 | | | 3 299.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 716.00 | | | 1 716.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 79 138.00 | | | 79 138.00 |
EE Grand total (I to V) | 915 530.00 | | | 915 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 100.00 | | 11 100.00 | 11 100.00 |
FJ Net sales | 11 100.00 | | 11 100.00 | 11 100.00 |
FR Total operating income (I) | | | 11 100.00 | |
FW Other purchases and external expenses | | | 5 999.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 435.00 | |
GG - OPERATING RESULT (I - II) | | | 4 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 365.00 | |
GP Total financial income (V) | | | 89 365.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 465.00 | | | 100 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 812.00 | | | 9 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 653.00 | | | 90 653.00 |
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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 | 864 840.00 | | | 864 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 840.00 | |
I4 DECREASES Grand Total | | | 864 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 840.00 | | | 864 840.00 |
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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 | 12 681.00 | | | 12 681.00 |
7C Grand total | 12 681.00 | | | 12 681.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 696.00 | | | 696.00 |
VC Group and associates | 29 655.00 | | | 29 655.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 71 434.00 | 71 434.00 | | 71 434.00 |
VI Group and Associates | 3 299.00 | 3 299.00 | | 3 299.00 |
VK Loans repaid during the year | 67 717.00 | | | 67 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 552.00 | 34 552.00 | | 34 552.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 138.00 | 79 138.00 | | 79 138.00 |
