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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) | 1 831 697.00 | | 1 831 697.00 | 1 831 697.00 |
BZ Other receivables | 1 407 713.00 | | 1 407 713.00 | 1 407 713.00 |
CF Cash and cash equivalents | 85 405.00 | | 85 405.00 | 85 405.00 |
CJ TOTAL (II) | 1 493 119.00 | | 1 493 119.00 | 1 493 119.00 |
CO Grand total (0 to V) | 3 324 817.00 | | 3 324 817.00 | 3 324 817.00 |
CU Other investments | 1 831 697.00 | | 1 831 697.00 | 1 831 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 200.00 | 1 350 200.00 | | 1 350 200.00 |
DD Legal reserve (1) | 135 020.00 | 135 020.00 | | 135 020.00 |
DH Retained earnings | 1 712 619.00 | 1 658 969.00 | | 1 712 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 743.00 | 53 650.00 | | 9 743.00 |
DK Regulated provisions | 29 699.00 | 29 700.00 | | 29 699.00 |
DL TOTAL (I) | 3 237 282.00 | 3 227 539.00 | | 3 237 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 200.00 | 85 200.00 | | 85 200.00 |
DX Trade payables and related accounts | 2 334.00 | 2 520.00 | | 2 334.00 |
DY Tax and social security liabilities | | 35 012.00 | | |
EC TOTAL (IV) | 87 534.00 | 122 732.00 | | 87 534.00 |
EE Grand total (I to V) | 3 324 817.00 | 3 350 271.00 | | 3 324 817.00 |
EG Accrued income and payables due within one year | 87 534.00 | 122 732.00 | | 87 534.00 |
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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 | | | 4 016.00 | |
FX Taxes, duties, and similar payments | | | -632.00 | |
GF Total Operating Expenses (II) | | | 3 384.00 | |
GG - OPERATING RESULT (I - II) | | | -3 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 127.00 | |
GP Total financial income (V) | | | 13 127.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -43 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 127.00 | 14 168.00 | | 13 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384.00 | -39 481.00 | | 3 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 743.00 | 53 650.00 | | 9 743.00 |
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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 | 1 831 698.00 | | | 1 831 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831 698.00 | |
I4 DECREASES Grand Total | | | 1 831 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 698.00 | | | 1 831 698.00 |
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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 | 29 700.00 | | | 29 700.00 |
7C Grand total | 29 700.00 | | | 29 700.00 |
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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
VC Group and associates | 1 367 216.00 | 1 367 216.00 | | 1 367 216.00 |
VI Group and Associates | 85 200.00 | 85 200.00 | | 85 200.00 |
VM Income taxes | 40 498.00 | 40 498.00 | | 40 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 714.00 | 1 407 714.00 | | 1 407 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 535.00 | 87 535.00 | | 87 535.00 |
