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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) | 1 316 210.00 | | 1 316 210.00 | 1 316 210.00 |
BZ Other receivables | 20 278.00 | | 20 278.00 | 20 278.00 |
CF Cash and cash equivalents | 63 411.00 | | 63 411.00 | 63 411.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 84 578.00 | | 84 578.00 | 84 578.00 |
CO Grand total (0 to V) | 1 400 788.00 | | 1 400 788.00 | 1 400 788.00 |
CU Other investments | 1 316 210.00 | | 1 316 210.00 | 1 316 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 24 681.00 | 18 307.00 | | 24 681.00 |
DG Other reserves | 468 950.00 | 347 838.00 | | 468 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 658.00 | 127 487.00 | | 95 658.00 |
DK Regulated provisions | 7 212.00 | 7 212.00 | | 7 212.00 |
DL TOTAL (I) | 1 196 502.00 | 1 100 844.00 | | 1 196 502.00 |
DU Loans and Debts from Credit Institutions (3) | 193 879.00 | 288 395.00 | | 193 879.00 |
DX Trade payables and related accounts | 3 378.00 | 3 678.00 | | 3 378.00 |
DY Tax and social security liabilities | 7 029.00 | 323.00 | | 7 029.00 |
EC TOTAL (IV) | 204 286.00 | 292 396.00 | | 204 286.00 |
EE Grand total (I to V) | 1 400 788.00 | 1 393 240.00 | | 1 400 788.00 |
EG Accrued income and payables due within one year | 106 668.00 | 98 791.00 | | 106 668.00 |
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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 | | | 11 765.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 017.00 | |
GG - OPERATING RESULT (I - II) | | | -13 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 105 120.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 504.00 | | |
HH Total exceptional expenses (VIII) | | 1 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 504.00 | | |
HK Income tax | -8 317.00 | -8 488.00 | | -8 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 120.00 | 140 159.00 | | 105 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 462.00 | 12 673.00 | | 9 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 658.00 | 127 487.00 | | 95 658.00 |
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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 | 1 316 210.00 | | | 1 316 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316 210.00 | |
I4 DECREASES Grand Total | | | 1 316 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 210.00 | | | 1 316 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 7 212.00 | | | 7 212.00 |
3Z Total regulated provisions | 7 212.00 | | | 7 212.00 |
7C Grand total | 7 212.00 | | | 7 212.00 |
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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
8E Income Taxes | 6 714.00 | 6 714.00 | | 6 714.00 |
VC Group and associates | 20 278.00 | 20 278.00 | | 20 278.00 |
VH Loans with a maturity of more than one year at origin | 193 879.00 | 96 261.00 | 97 618.00 | 193 879.00 |
VK Loans repaid during the year | 94 382.00 | | | 94 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 168.00 | 21 168.00 | | 21 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 286.00 | 106 668.00 | 97 618.00 | 204 286.00 |
