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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) | 577 551.00 | | 577 551.00 | 577 551.00 |
BZ Other receivables | 50 777.00 | | 50 777.00 | 50 777.00 |
CF Cash and cash equivalents | 9 266.00 | | 9 266.00 | 9 266.00 |
CJ TOTAL (II) | 60 043.00 | | 60 043.00 | 60 043.00 |
CO Grand total (0 to V) | 637 594.00 | | 637 594.00 | 637 594.00 |
CU Other investments | 577 551.00 | | 577 551.00 | 577 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 850.00 | 34 850.00 | | 34 850.00 |
DD Legal reserve (1) | 3 485.00 | 3 485.00 | | 3 485.00 |
DG Other reserves | 483 800.00 | 463 593.00 | | 483 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 906.00 | 48 777.00 | | 52 906.00 |
DK Regulated provisions | 42 096.00 | 42 096.00 | | 42 096.00 |
DL TOTAL (I) | 617 136.00 | 592 801.00 | | 617 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 989.00 | 11 419.00 | | 19 989.00 |
DX Trade payables and related accounts | 468.00 | 468.00 | | 468.00 |
EC TOTAL (IV) | 20 457.00 | 11 887.00 | | 20 457.00 |
EE Grand total (I to V) | 637 594.00 | 604 688.00 | | 637 594.00 |
EG Accrued income and payables due within one year | 20 457.00 | 11 887.00 | | 20 457.00 |
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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 | | | 1 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 724.00 | |
GG - OPERATING RESULT (I - II) | | | -1 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 54 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -200.00 | -282.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 430.00 | 50 305.00 | | 54 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524.00 | 1 528.00 | | 1 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 906.00 | 48 777.00 | | 52 906.00 |
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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 | 577 551.00 | | | 577 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 551.00 | |
I4 DECREASES Grand Total | | | 577 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 551.00 | | | 577 551.00 |
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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 | 42 096.00 | | | 42 096.00 |
7C Grand total | 42 096.00 | | | 42 096.00 |
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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 | 468.00 | 468.00 | | 468.00 |
VC Group and associates | 44 726.00 | 44 726.00 | | 44 726.00 |
VI Group and Associates | 19 989.00 | 19 989.00 | | 19 989.00 |
VM Income taxes | 6 051.00 | 6 051.00 | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 777.00 | 50 777.00 | | 50 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 457.00 | 20 457.00 | | 20 457.00 |
