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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) | 1 064 943.00 | | 1 064 943.00 | 1 064 943.00 |
CF Cash and cash equivalents | 60 317.00 | | 60 317.00 | 60 317.00 |
CJ TOTAL (II) | 60 317.00 | | 60 317.00 | 60 317.00 |
CO Grand total (0 to V) | 1 125 260.00 | | 1 125 260.00 | 1 125 260.00 |
CU Other investments | 1 064 943.00 | | 1 064 943.00 | 1 064 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 032.00 | 700 032.00 | | 700 032.00 |
DD Legal reserve (1) | 13 418.00 | 7 434.00 | | 13 418.00 |
DG Other reserves | 43 934.00 | 252.00 | | 43 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 998.00 | 119 665.00 | | 119 998.00 |
DK Regulated provisions | 12 136.00 | 8 965.00 | | 12 136.00 |
DL TOTAL (I) | 889 517.00 | 836 348.00 | | 889 517.00 |
DU Loans and Debts from Credit Institutions (3) | 158 981.00 | 210 723.00 | | 158 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 457.00 | 25 270.00 | | 74 457.00 |
DX Trade payables and related accounts | 2 305.00 | 3 154.00 | | 2 305.00 |
EC TOTAL (IV) | 235 743.00 | 239 146.00 | | 235 743.00 |
EE Grand total (I to V) | 1 125 260.00 | 1 075 495.00 | | 1 125 260.00 |
EG Accrued income and payables due within one year | 129 800.00 | 81 173.00 | | 129 800.00 |
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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 | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 2 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 404.00 | |
GP Total financial income (V) | | | 128 404.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 171.00 | 3 171.00 | | 3 171.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | 3 171.00 | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 171.00 | -3 171.00 | | -3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 404.00 | 128 404.00 | | 128 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 406.00 | 8 739.00 | | 8 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 998.00 | 119 665.00 | | 119 998.00 |
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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 | 1 064 943.00 | | | 1 064 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 943.00 | |
I4 DECREASES Grand Total | | | 1 064 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 943.00 | | | 1 064 943.00 |
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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 | 8 965.00 | 3 171.00 | | 8 965.00 |
7C Grand total | 8 965.00 | 3 171.00 | | 8 965.00 |
UJ - Exceptional | | 3 171.00 | | |
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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 158 981.00 | 53 038.00 | 105 942.00 | 158 981.00 |
VI Group and Associates | 74 457.00 | 74 457.00 | | 74 457.00 |
VK Loans repaid during the year | 51 414.00 | | | 51 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 743.00 | 129 800.00 | 105 942.00 | 235 743.00 |
