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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) | 741 341.00 | | 741 341.00 | 741 341.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 2 536.00 | | 2 536.00 | 2 536.00 |
CO Grand total (0 to V) | 743 877.00 | | 743 877.00 | 743 877.00 |
CU Other investments | 741 341.00 | | 741 341.00 | 741 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 616 037.00 | 546 417.00 | | 616 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 489.00 | 69 619.00 | | 72 489.00 |
DK Regulated provisions | 4 231.00 | 3 887.00 | | 4 231.00 |
DL TOTAL (I) | 698 257.00 | 625 424.00 | | 698 257.00 |
DU Loans and Debts from Credit Institutions (3) | 31 809.00 | 53 206.00 | | 31 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 879.00 | 66 299.00 | | 11 879.00 |
DX Trade payables and related accounts | 1 796.00 | 1 109.00 | | 1 796.00 |
DY Tax and social security liabilities | 135.00 | 359.00 | | 135.00 |
EC TOTAL (IV) | 45 620.00 | 120 973.00 | | 45 620.00 |
EE Grand total (I to V) | 743 877.00 | 746 398.00 | | 743 877.00 |
EG Accrued income and payables due within one year | 36 082.00 | 89 180.00 | | 36 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | | | 2 027.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FZ Social Security Contributions | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 345.00 | |
GG - OPERATING RESULT (I - II) | | | -2 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 040.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 77 069.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 139.00 | 557.00 | | 139.00 |
HG Exceptional depreciation and provisions | 343.00 | 846.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 846.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -846.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 069.00 | 77 188.00 | | 77 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579.00 | 7 569.00 | | 4 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 489.00 | 69 619.00 | | 72 489.00 |
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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 | 741 341.00 | | | 741 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 341.00 | |
I4 DECREASES Grand Total | | | 741 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 341.00 | | | 741 341.00 |
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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 | 3 888.00 | 343.00 | | 3 888.00 |
7C Grand total | 3 888.00 | 343.00 | | 3 888.00 |
UJ - Exceptional | | 343.00 | | |
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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 1 731.00 | | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 31 810.00 | 22 273.00 | 9 537.00 | 31 810.00 |
VI Group and Associates | 11 879.00 | 11 879.00 | | 11 879.00 |
VK Loans repaid during the year | 21 389.00 | | | 21 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 620.00 | 36 083.00 | 9 537.00 | 45 620.00 |
