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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) | 774 256.00 | | 774 256.00 | 774 256.00 |
BZ Other receivables | 67 799.00 | | 67 799.00 | 67 799.00 |
CF Cash and cash equivalents | 240 735.00 | | 240 735.00 | 240 735.00 |
CJ TOTAL (II) | 308 535.00 | | 308 535.00 | 308 535.00 |
CO Grand total (0 to V) | 1 082 790.00 | | 1 082 790.00 | 1 082 790.00 |
CU Other investments | 774 256.00 | | 774 256.00 | 774 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 800.00 | 650 800.00 | | 650 800.00 |
DD Legal reserve (1) | 30 112.00 | 27 169.00 | | 30 112.00 |
DG Other reserves | 322 630.00 | 326 722.00 | | 322 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 936.00 | 58 850.00 | | 58 936.00 |
DK Regulated provisions | 7 553.00 | 6 748.00 | | 7 553.00 |
DL TOTAL (I) | 1 070 030.00 | 1 070 290.00 | | 1 070 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 042.00 | 9 792.00 | | 11 042.00 |
DX Trade payables and related accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
DY Tax and social security liabilities | 442.00 | 427.00 | | 442.00 |
EC TOTAL (IV) | 12 760.00 | 11 495.00 | | 12 760.00 |
EE Grand total (I to V) | 1 082 790.00 | 1 081 785.00 | | 1 082 790.00 |
EG Accrued income and payables due within one year | 12 760.00 | 11 495.00 | | 12 760.00 |
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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 | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 1 739.00 | |
GG - OPERATING RESULT (I - II) | | | -1 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 922.00 | |
GP Total financial income (V) | | | 61 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 805.00 | 805.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 805.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | -805.00 | | -805.00 |
HK Income tax | 442.00 | 427.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 922.00 | 61 868.00 | | 61 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988.00 | 3 018.00 | | 2 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 936.00 | 58 850.00 | | 58 936.00 |
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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 | 774 256.00 | | | 774 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 256.00 | |
I4 DECREASES Grand Total | | | 774 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 256.00 | | | 774 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 748.00 | 805.00 | | 6 748.00 |
7C Grand total | 6 748.00 | 805.00 | | 6 748.00 |
UJ - Exceptional | | 805.00 | | |
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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 11 041.00 | 11 041.00 | | 11 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 799.00 | 67 799.00 | | 67 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 799.00 | 67 799.00 | | 67 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 760.00 | 12 760.00 | | 12 760.00 |
