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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) | 2 001 928.00 | | 2 001 928.00 | 2 001 928.00 |
BZ Other receivables | 56 649.00 | | 56 649.00 | 56 649.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 59 783.00 | | 59 783.00 | 59 783.00 |
CO Grand total (0 to V) | 2 061 712.00 | | 2 061 712.00 | 2 061 712.00 |
CU Other investments | 2 001 928.00 | | 2 001 928.00 | 2 001 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 750.00 | 258 750.00 | | 258 750.00 |
DD Legal reserve (1) | 25 875.00 | 25 875.00 | | 25 875.00 |
DG Other reserves | 1 607 327.00 | 682 194.00 | | 1 607 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 415.00 | 925 132.00 | | 122 415.00 |
DK Regulated provisions | 24 971.00 | 24 971.00 | | 24 971.00 |
DL TOTAL (I) | 2 039 338.00 | 1 916 922.00 | | 2 039 338.00 |
DU Loans and Debts from Credit Institutions (3) | 2 868.00 | 155 115.00 | | 2 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 832.00 | | | 17 832.00 |
DX Trade payables and related accounts | 1 674.00 | 2 553.00 | | 1 674.00 |
DY Tax and social security liabilities | | 75 974.00 | | |
EC TOTAL (IV) | 22 374.00 | 233 642.00 | | 22 374.00 |
EE Grand total (I to V) | 2 061 712.00 | 2 150 564.00 | | 2 061 712.00 |
EG Accrued income and payables due within one year | 22 374.00 | 230 778.00 | | 22 374.00 |
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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 | | | 7 764.00 | |
GF Total Operating Expenses (II) | | | 7 764.00 | |
GG - OPERATING RESULT (I - II) | | | -7 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 378.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 130 378.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 265.00 | -18 432.00 | | -2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 378.00 | 924 676.00 | | 130 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 963.00 | -456.00 | | 7 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 415.00 | 925 132.00 | | 122 415.00 |
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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 | 2 001 928.00 | | | 2 001 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 928.00 | |
I4 DECREASES Grand Total | | | 2 001 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 928.00 | | | 2 001 928.00 |
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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 | 24 971.00 | | | 24 971.00 |
7C Grand total | 24 971.00 | | | 24 971.00 |
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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
VC Group and associates | 11 739.00 | 11 739.00 | | 11 739.00 |
VH Loans with a maturity of more than one year at origin | 2 868.00 | 2 868.00 | | 2 868.00 |
VI Group and Associates | 17 832.00 | 17 832.00 | | 17 832.00 |
VK Loans repaid during the year | 152 043.00 | | | 152 043.00 |
VM Income taxes | 44 910.00 | 44 910.00 | | 44 910.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 776.00 | 56 776.00 | | 56 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 374.00 | 22 374.00 | | 22 374.00 |
