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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) | 712 730.00 | | 712 730.00 | 712 730.00 |
BZ Other receivables | 175 180.00 | | 175 180.00 | 175 180.00 |
CF Cash and cash equivalents | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 181 888.00 | | 181 888.00 | 181 888.00 |
CO Grand total (0 to V) | 894 618.00 | | 894 618.00 | 894 618.00 |
CU Other investments | 712 730.00 | | 712 730.00 | 712 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 100.00 | 364 100.00 | | 364 100.00 |
DD Legal reserve (1) | 15 554.00 | 14 519.00 | | 15 554.00 |
DG Other reserves | 287 678.00 | 268 017.00 | | 287 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 524.00 | 20 696.00 | | 64 524.00 |
DK Regulated provisions | 12 730.00 | 12 730.00 | | 12 730.00 |
DL TOTAL (I) | 744 587.00 | 680 062.00 | | 744 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 466.00 | | |
DX Trade payables and related accounts | 1 748.00 | 1 717.00 | | 1 748.00 |
DY Tax and social security liabilities | 148 283.00 | | | 148 283.00 |
EC TOTAL (IV) | 150 031.00 | 105 183.00 | | 150 031.00 |
EE Grand total (I to V) | 894 618.00 | 785 246.00 | | 894 618.00 |
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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 | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 2 092.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 337.00 | | |
HH Total exceptional expenses (VIII) | | 1 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 337.00 | | |
HK Income tax | -18 348.00 | -27 626.00 | | -18 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 524.00 | -20 696.00 | | -14 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 524.00 | 20 696.00 | | 64 524.00 |
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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 | 712 730.00 | | | 712 730.00 |
I3 DECREASES Total Financial Fixed Assets | 712 730.00 | | | 712 730.00 |
I4 DECREASES Grand Total | 712 730.00 | | | 712 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 730.00 | | | 712 730.00 |
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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 | 12 730.00 | | | 12 730.00 |
7C Grand total | 12 730.00 | | | 12 730.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
8E Income Taxes | 148 283.00 | 148 283.00 | | 148 283.00 |
VC Group and associates | 175 180.00 | 175 180.00 | | 175 180.00 |
VK Loans repaid during the year | 102 875.00 | | | 102 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 180.00 | 175 180.00 | | 175 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 031.00 | 150 031.00 | | 150 031.00 |
