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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) | 242 366.00 | | 242 366.00 | 242 366.00 |
BZ Other receivables | 11 554.00 | | 11 554.00 | 11 554.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 11 839.00 | | 11 839.00 | 11 839.00 |
CO Grand total (0 to V) | 254 205.00 | | 254 205.00 | 254 205.00 |
CU Other investments | 242 366.00 | | 242 366.00 | 242 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 134 711.00 | 117 517.00 | | 134 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 673.00 | 17 194.00 | | 36 673.00 |
DK Regulated provisions | 12 514.00 | 12 514.00 | | 12 514.00 |
DL TOTAL (I) | 189 398.00 | 152 726.00 | | 189 398.00 |
DU Loans and Debts from Credit Institutions (3) | 37 339.00 | 55 732.00 | | 37 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 191.00 | 41 379.00 | | 27 191.00 |
DX Trade payables and related accounts | 277.00 | 1 704.00 | | 277.00 |
DY Tax and social security liabilities | | 2 694.00 | | |
EC TOTAL (IV) | 64 807.00 | 101 509.00 | | 64 807.00 |
EE Grand total (I to V) | 254 205.00 | 254 235.00 | | 254 205.00 |
EG Accrued income and payables due within one year | 46 045.00 | 64 170.00 | | 46 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 3 521.00 | |
GG - OPERATING RESULT (I - II) | | | -3 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 600.00 | |
GP Total financial income (V) | | | 40 600.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 502.00 | | |
HH Total exceptional expenses (VIII) | | 2 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 502.00 | | |
HK Income tax | -334.00 | -966.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 600.00 | 22 901.00 | | 40 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927.00 | 5 707.00 | | 3 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 673.00 | 17 194.00 | | 36 673.00 |
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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 | 241 867.00 | | 499.00 | 241 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 366.00 | |
I4 DECREASES Grand Total | | | 242 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 867.00 | | 499.00 | 241 867.00 |
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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 | 12 514.00 | | | 12 514.00 |
7C Grand total | 12 514.00 | | | 12 514.00 |
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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 | 277.00 | 277.00 | | 277.00 |
VC Group and associates | 7 033.00 | 7 033.00 | | 7 033.00 |
VG Loans with a maturity of up to one year at origin | 37 339.00 | 18 577.00 | 18 762.00 | 37 339.00 |
VI Group and Associates | 27 191.00 | 27 191.00 | | 27 191.00 |
VK Loans repaid during the year | 18 393.00 | | | 18 393.00 |
VM Income taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 554.00 | 11 554.00 | | 11 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 807.00 | 46 045.00 | 18 762.00 | 64 807.00 |
