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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) | 3 137 647.00 | | 3 137 647.00 | 3 137 647.00 |
BZ Other receivables | 374 230.00 | | 374 230.00 | 374 230.00 |
CF Cash and cash equivalents | 28 091.00 | | 28 091.00 | 28 091.00 |
CJ TOTAL (II) | 402 321.00 | | 402 321.00 | 402 321.00 |
CO Grand total (0 to V) | 3 539 968.00 | | 3 539 968.00 | 3 539 968.00 |
CU Other investments | 3 137 647.00 | | 3 137 647.00 | 3 137 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 824.00 | 1 565 824.00 | | 1 565 824.00 |
DD Legal reserve (1) | 49 093.00 | 37 699.00 | | 49 093.00 |
DG Other reserves | 526 630.00 | 525 449.00 | | 526 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 814.00 | 227 876.00 | | 358 814.00 |
DK Regulated provisions | 6 375.00 | 4 982.00 | | 6 375.00 |
DL TOTAL (I) | 2 506 737.00 | 2 361 831.00 | | 2 506 737.00 |
DU Loans and Debts from Credit Institutions (3) | 798 192.00 | 993 319.00 | | 798 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 512.00 | 31 231.00 | | 227 512.00 |
DX Trade payables and related accounts | 7 528.00 | 5 685.00 | | 7 528.00 |
DY Tax and social security liabilities | | 17 259.00 | | |
EC TOTAL (IV) | 1 033 232.00 | 1 047 494.00 | | 1 033 232.00 |
EE Grand total (I to V) | 3 539 968.00 | 3 409 325.00 | | 3 539 968.00 |
EG Accrued income and payables due within one year | 430 922.00 | 248 330.00 | | 430 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 68.00 | | 48.00 |
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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 | | | 6 147.00 | |
GF Total Operating Expenses (II) | | | 6 147.00 | |
GG - OPERATING RESULT (I - II) | | | -6 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 924.00 | |
GP Total financial income (V) | | | 372 924.00 | |
GR Interest and similar expenses | | | 9 256.00 | |
GU Total financial expenses (VI) | | | 9 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 393.00 | 1 393.00 | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 1 393.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | -1 393.00 | | -1 393.00 |
HK Income tax | -2 685.00 | -3 772.00 | | -2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 924.00 | 241 618.00 | | 372 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 111.00 | 13 742.00 | | 14 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 814.00 | 227 876.00 | | 358 814.00 |
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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 | 3 137 647.00 | | | 3 137 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 137 647.00 | |
I4 DECREASES Grand Total | | | 3 137 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137 647.00 | | | 3 137 647.00 |
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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 | 4 982.00 | 1 393.00 | | 4 982.00 |
7C Grand total | 4 982.00 | 1 393.00 | | 4 982.00 |
UJ - Exceptional | | 1 393.00 | | |
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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 | 7 528.00 | 7 528.00 | | 7 528.00 |
VC Group and associates | 327 189.00 | 327 189.00 | | 327 189.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 798 144.00 | 195 834.00 | 602 310.00 | 798 144.00 |
VI Group and Associates | 227 512.00 | 227 512.00 | | 227 512.00 |
VK Loans repaid during the year | 194 087.00 | | | 194 087.00 |
VM Income taxes | 47 041.00 | 47 041.00 | | 47 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 230.00 | 374 230.00 | | 374 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 232.00 | 430 922.00 | 602 310.00 | 1 033 232.00 |
