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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) | 1 436 380.00 | | 1 436 380.00 | 1 436 380.00 |
BZ Other receivables | 1 052 382.00 | | 1 052 382.00 | 1 052 382.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 1 054 185.00 | | 1 054 185.00 | 1 054 185.00 |
CO Grand total (0 to V) | 2 490 564.00 | | 2 490 564.00 | 2 490 564.00 |
CU Other investments | 1 436 380.00 | | 1 436 380.00 | 1 436 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 866.00 | 190 866.00 | | 190 866.00 |
DD Legal reserve (1) | 19 090.00 | 19 090.00 | | 19 090.00 |
DG Other reserves | 467 897.00 | 467 897.00 | | 467 897.00 |
DH Retained earnings | 853 830.00 | 662 084.00 | | 853 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 243.00 | 191 745.00 | | 542 243.00 |
DK Regulated provisions | 6 930.00 | 3 709.00 | | 6 930.00 |
DL TOTAL (I) | 2 080 856.00 | 1 535 392.00 | | 2 080 856.00 |
DU Loans and Debts from Credit Institutions (3) | 278 742.00 | 357 941.00 | | 278 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 2 163.00 | 1 233.00 | | 2 163.00 |
EA Other liabilities | 128 744.00 | 125 250.00 | | 128 744.00 |
EC TOTAL (IV) | 409 709.00 | 484 484.00 | | 409 709.00 |
EE Grand total (I to V) | 2 490 564.00 | 2 019 876.00 | | 2 490 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491.00 | |
FR Total operating income (I) | | | 5 491.00 | |
FW Other purchases and external expenses | | | 17 167.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 851.00 | |
GG - OPERATING RESULT (I - II) | | | -13 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 700.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 571 068.00 | |
GR Interest and similar expenses | | | 12 245.00 | |
GU Total financial expenses (VI) | | | 12 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 675.00 | | |
HG Exceptional depreciation and provisions | 3 221.00 | 3 221.00 | | 3 221.00 |
HH Total exceptional expenses (VIII) | 3 221.00 | 11 896.00 | | 3 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | -11 896.00 | | -3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 559.00 | 242 573.00 | | 576 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 316.00 | 50 828.00 | | 34 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 243.00 | 191 745.00 | | 542 243.00 |
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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 | 1 416 730.00 | | 19 650.00 | 1 416 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436 380.00 | |
I4 DECREASES Grand Total | | | 1 436 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 730.00 | | 19 650.00 | 1 416 730.00 |
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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 | 3 709.00 | 3 221.00 | | 3 709.00 |
7C Grand total | 3 709.00 | 3 221.00 | | 3 709.00 |
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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 744.00 | 128 744.00 | | 128 744.00 |
VC Group and associates | 1 044 867.00 | | | 1 044 867.00 |
VH Loans with a maturity of more than one year at origin | 278 742.00 | 96 046.00 | 182 695.00 | 278 742.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 515.00 | | | 7 515.00 |
VS Prepaid expenses | 1 803.00 | | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 185.00 | 1 054 185.00 | | 1 054 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 709.00 | 227 013.00 | 182 695.00 | 409 709.00 |
