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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) | 764 369.00 | | 764 369.00 | 764 369.00 |
BZ Other receivables | 22 483.00 | | 22 483.00 | 22 483.00 |
CF Cash and cash equivalents | 35 656.00 | | 35 656.00 | 35 656.00 |
CJ TOTAL (II) | 58 139.00 | | 58 139.00 | 58 139.00 |
CO Grand total (0 to V) | 822 508.00 | | 822 508.00 | 822 508.00 |
CU Other investments | 764 369.00 | | 764 369.00 | 764 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 585.00 | 60 418.00 | | 85 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 159.00 | 25 167.00 | | 29 159.00 |
DK Regulated provisions | 36 364.00 | 32 122.00 | | 36 364.00 |
DL TOTAL (I) | 162 109.00 | 128 707.00 | | 162 109.00 |
DU Loans and Debts from Credit Institutions (3) | 407 202.00 | 467 306.00 | | 407 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 181.00 | 220 181.00 | | 250 181.00 |
DX Trade payables and related accounts | 3 014.00 | 2 965.00 | | 3 014.00 |
EC TOTAL (IV) | 660 399.00 | 690 453.00 | | 660 399.00 |
EE Grand total (I to V) | 822 508.00 | 819 160.00 | | 822 508.00 |
EG Accrued income and payables due within one year | 313 964.00 | 690 453.00 | | 313 964.00 |
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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 | | | 5 068.00 | |
GF Total Operating Expenses (II) | | | 5 068.00 | |
GG - OPERATING RESULT (I - II) | | | -5 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 307.00 | |
GP Total financial income (V) | | | 43 307.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 242.00 | 7 273.00 | | 4 242.00 |
HH Total exceptional expenses (VIII) | 4 242.00 | 7 273.00 | | 4 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 242.00 | -7 273.00 | | -4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 307.00 | 43 074.00 | | 43 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 147.00 | 17 906.00 | | 14 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 159.00 | 25 167.00 | | 29 159.00 |
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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 | 764 370.00 | | | 764 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 370.00 | |
I4 DECREASES Grand Total | | | 764 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 370.00 | | | 764 370.00 |
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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 | 32 122.00 | 4 242.00 | | 32 122.00 |
7C Grand total | 32 122.00 | 4 242.00 | | 32 122.00 |
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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
VC Group and associates | 22 483.00 | 22 483.00 | | 22 483.00 |
VH Loans with a maturity of more than one year at origin | 407 203.00 | 60 768.00 | 249 866.00 | 407 203.00 |
VI Group and Associates | 250 181.00 | 250 181.00 | | 250 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 483.00 | 22 483.00 | | 22 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 399.00 | 313 964.00 | 249 866.00 | 660 399.00 |
