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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 320 015.00 | | 320 015.00 | 320 015.00 |
BZ Other receivables | 375 294.00 | | 375 294.00 | 375 294.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 375 663.00 | | 375 663.00 | 375 663.00 |
CO Grand total (0 to V) | 695 678.00 | | 695 678.00 | 695 678.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 13 931.00 | 11 693.00 | | 13 931.00 |
DG Other reserves | 64 691.00 | 222 177.00 | | 64 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 385.00 | 44 752.00 | | 257 385.00 |
DK Regulated provisions | | 6 915.00 | | |
DL TOTAL (I) | 676 008.00 | 625 538.00 | | 676 008.00 |
DU Loans and Debts from Credit Institutions (3) | 16 322.00 | 81 081.00 | | 16 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 705.00 | | |
DX Trade payables and related accounts | 3 348.00 | 3 072.00 | | 3 348.00 |
EC TOTAL (IV) | 19 670.00 | 91 859.00 | | 19 670.00 |
EE Grand total (I to V) | 695 678.00 | 717 397.00 | | 695 678.00 |
EG Accrued income and payables due within one year | 19 670.00 | 75 607.00 | | 19 670.00 |
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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 | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 2 199.00 | |
GG - OPERATING RESULT (I - II) | | | -2 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 201 630.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HC Reversals of provisions and transfers of expenses | 8 257.00 | | | 8 257.00 |
HD Total exceptional income (VII) | 383 257.00 | | | 383 257.00 |
HF Exceptional expenses on capital transactions | 322 105.00 | | | 322 105.00 |
HG Exceptional depreciation and provisions | 1 341.00 | 1 851.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 323 446.00 | 1 851.00 | | 323 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 810.00 | -1 851.00 | | 59 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 887.00 | 50 983.00 | | 584 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 502.00 | 6 231.00 | | 327 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 385.00 | 44 752.00 | | 257 385.00 |
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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 | 642 120.00 | | | 642 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 105.00 | 320 015.00 | |
I4 DECREASES Grand Total | | 322 105.00 | 320 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 120.00 | | | 642 120.00 |
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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 | 6 916.00 | 1 342.00 | 8 258.00 | 6 916.00 |
7C Grand total | 6 916.00 | 1 342.00 | 8 258.00 | 6 916.00 |
UJ - Exceptional | | 1 342.00 | 8 258.00 | |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
VC Group and associates | 375 294.00 | 375 294.00 | | 375 294.00 |
VH Loans with a maturity of more than one year at origin | 16 323.00 | 16 323.00 | | 16 323.00 |
VK Loans repaid during the year | 64 740.00 | | | 64 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 294.00 | 375 294.00 | | 375 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 671.00 | 19 671.00 | | 19 671.00 |
