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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) | 1 694 868.00 | | 1 694 868.00 | 1 694 868.00 |
BZ Other receivables | 267 872.00 | | 267 872.00 | 267 872.00 |
CF Cash and cash equivalents | 29 987.00 | | 29 987.00 | 29 987.00 |
CJ TOTAL (II) | 297 859.00 | | 297 859.00 | 297 859.00 |
CO Grand total (0 to V) | 1 992 727.00 | | 1 992 727.00 | 1 992 727.00 |
CU Other investments | 1 694 868.00 | | 1 694 868.00 | 1 694 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 852.00 | 239 852.00 | | 239 852.00 |
DD Legal reserve (1) | 23 985.00 | 23 985.00 | | 23 985.00 |
DG Other reserves | 787 127.00 | 672 369.00 | | 787 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 995.00 | 138 744.00 | | 332 995.00 |
DK Regulated provisions | 71 388.00 | 64 682.00 | | 71 388.00 |
DL TOTAL (I) | 1 455 347.00 | 1 139 631.00 | | 1 455 347.00 |
DU Loans and Debts from Credit Institutions (3) | 478 062.00 | 565 035.00 | | 478 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 548.00 | 236 367.00 | | 57 548.00 |
DX Trade payables and related accounts | 1 771.00 | 1 768.00 | | 1 771.00 |
DY Tax and social security liabilities | | 130 023.00 | | |
EC TOTAL (IV) | 537 380.00 | 933 193.00 | | 537 380.00 |
EE Grand total (I to V) | 1 992 727.00 | 2 072 825.00 | | 1 992 727.00 |
EG Accrued income and payables due within one year | 147 426.00 | 455 789.00 | | 147 426.00 |
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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 | | | 5 513.00 | |
FY Salaries and Wages | | | 128 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 314.00 | |
GG - OPERATING RESULT (I - II) | | | -134 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 764.00 | |
GP Total financial income (V) | | | 460 764.00 | |
GR Interest and similar expenses | | | 9 464.00 | |
GU Total financial expenses (VI) | | | 9 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 707.00 | 6 707.00 | | 6 707.00 |
HH Total exceptional expenses (VIII) | 6 707.00 | 6 707.00 | | 6 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 707.00 | -6 707.00 | | -6 707.00 |
HK Income tax | -22 716.00 | -23 045.00 | | -22 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 764.00 | 255 768.00 | | 460 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 769.00 | 117 024.00 | | 127 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 995.00 | 138 744.00 | | 332 995.00 |
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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 | 1 694 868.00 | | | 1 694 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694 868.00 | |
I4 DECREASES Grand Total | | | 1 694 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 868.00 | | | 1 694 868.00 |
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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 | 64 682.00 | 6 707.00 | | 64 682.00 |
7C Grand total | 64 682.00 | 6 707.00 | | 64 682.00 |
UJ - Exceptional | | 6 707.00 | | |
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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
VC Group and associates | 256 815.00 | 256 815.00 | | 256 815.00 |
VH Loans with a maturity of more than one year at origin | 478 062.00 | 88 108.00 | 311 696.00 | 478 062.00 |
VI Group and Associates | 57 548.00 | 57 548.00 | | 57 548.00 |
VK Loans repaid during the year | 86 832.00 | | | 86 832.00 |
VM Income taxes | 11 057.00 | 11 057.00 | | 11 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 872.00 | 267 872.00 | | 267 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 380.00 | 147 426.00 | 311 696.00 | 537 380.00 |
