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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) | 6 843 932.00 | | 6 843 932.00 | 6 843 932.00 |
BZ Other receivables | 177 643.00 | | 177 643.00 | 177 643.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 180 008.00 | | 180 008.00 | 180 008.00 |
CO Grand total (0 to V) | 7 023 940.00 | | 7 023 940.00 | 7 023 940.00 |
CU Other investments | 6 843 932.00 | | 6 843 932.00 | 6 843 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 903 900.00 | 1 445 400.00 | | 1 903 900.00 |
DH Retained earnings | 137.00 | 102.00 | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 996.00 | 458 535.00 | | 465 996.00 |
DK Regulated provisions | 31 458.00 | 31 458.00 | | 31 458.00 |
DL TOTAL (I) | 2 566 491.00 | 2 100 495.00 | | 2 566 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534 686.00 | 3 010 502.00 | | 2 534 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 346.00 | 1 939 911.00 | | 1 917 346.00 |
DX Trade payables and related accounts | 2 950.00 | 3 250.00 | | 2 950.00 |
DY Tax and social security liabilities | 2 468.00 | 2 218.00 | | 2 468.00 |
EC TOTAL (IV) | 4 457 450.00 | 4 955 880.00 | | 4 457 450.00 |
EE Grand total (I to V) | 7 023 940.00 | 7 056 376.00 | | 7 023 940.00 |
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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 | | | 4 059.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 4 309.00 | |
GG - OPERATING RESULT (I - II) | | | -4 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 499 800.00 | |
GR Interest and similar expenses | | | 42 753.00 | |
GU Total financial expenses (VI) | | | 42 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 430.00 | | | 2 430.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 430.00 | | | -2 430.00 |
HK Income tax | -15 687.00 | -20 633.00 | | -15 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 800.00 | 501 457.00 | | 499 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 804.00 | 42 922.00 | | 33 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 996.00 | 458 535.00 | | 465 996.00 |
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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 | 6 843 932.00 | | | 6 843 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 843 932.00 | |
I4 DECREASES Grand Total | | | 6 843 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 843 932.00 | | | 6 843 932.00 |
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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 | 31 458.00 | | | 31 458.00 |
7C Grand total | 31 458.00 | | | 31 458.00 |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
VC Group and associates | 131 562.00 | | | 131 562.00 |
VH Loans with a maturity of more than one year at origin | 2 534 686.00 | 489 635.00 | 2 045 051.00 | 2 534 686.00 |
VI Group and Associates | 1 917 346.00 | 1 917 346.00 | | 1 917 346.00 |
VK Loans repaid during the year | 470 673.00 | | | 470 673.00 |
VM Income taxes | 46 081.00 | | | 46 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 643.00 | 177 643.00 | | 177 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 457 450.00 | 2 412 399.00 | 2 045 051.00 | 4 457 450.00 |
