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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) | 1 456 843.00 | | 1 456 843.00 | 1 456 843.00 |
BZ Other receivables | 51 921.00 | | 51 921.00 | 51 921.00 |
CF Cash and cash equivalents | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 55 266.00 | | 55 266.00 | 55 266.00 |
CO Grand total (0 to V) | 1 512 109.00 | | 1 512 109.00 | 1 512 109.00 |
CU Other investments | 1 456 843.00 | | 1 456 843.00 | 1 456 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 656.00 | 271 145.00 | | 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 002.00 | 519 510.00 | | 1 026 002.00 |
DK Regulated provisions | 56 771.00 | 44 819.00 | | 56 771.00 |
DL TOTAL (I) | 1 087 830.00 | 839 875.00 | | 1 087 830.00 |
DU Loans and Debts from Credit Institutions (3) | 404 999.00 | 605 989.00 | | 404 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 45 781.00 | | 721.00 |
DX Trade payables and related accounts | 5 155.00 | 4 247.00 | | 5 155.00 |
DY Tax and social security liabilities | 13 403.00 | | | 13 403.00 |
EC TOTAL (IV) | 424 279.00 | 656 019.00 | | 424 279.00 |
EE Grand total (I to V) | 1 512 109.00 | 1 495 895.00 | | 1 512 109.00 |
EG Accrued income and payables due within one year | 221 274.00 | 251 019.00 | | 221 274.00 |
EI Including equity loans | 721.00 | | | 721.00 |
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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 | | | 11 271.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 271.00 | |
GG - OPERATING RESULT (I - II) | | | -11 271.00 | |
GK Income from other securities and fixed asset receivables | | | 1 047 812.00 | |
GP Total financial income (V) | | | 1 047 812.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 951.00 | 11 951.00 | | 11 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 951.00 | -11 951.00 | | -11 951.00 |
HK Income tax | -4 086.00 | -9 277.00 | | -4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 812.00 | 548 854.00 | | 1 047 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 809.00 | 29 343.00 | | 21 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 002.00 | 519 510.00 | | 1 026 002.00 |
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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 | 1 456 843.00 | | | 1 456 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456 843.00 | |
I4 DECREASES Grand Total | | | 1 456 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 843.00 | | | 1 456 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 721.00 | 721.00 | | 721.00 |
8B Suppliers and Related Accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
8E Income Taxes | 13 403.00 | 13 403.00 | | 13 403.00 |
VC Group and associates | 50 393.00 | 50 393.00 | | 50 393.00 |
VH Loans with a maturity of more than one year at origin | 404 999.00 | 201 994.00 | 203 004.00 | 404 999.00 |
VK Loans repaid during the year | 200 990.00 | | | 200 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 921.00 | 51 921.00 | | 51 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 279.00 | 221 274.00 | 203 004.00 | 424 279.00 |
