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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) | 9 605 029.00 | | 9 605 029.00 | 9 605 029.00 |
CF Cash and cash equivalents | 1 058 433.00 | | 1 058 433.00 | 1 058 433.00 |
CJ TOTAL (II) | 1 058 433.00 | | 1 058 433.00 | 1 058 433.00 |
CO Grand total (0 to V) | 10 663 462.00 | | 10 663 462.00 | 10 663 462.00 |
CU Other investments | 9 605 029.00 | | 9 605 029.00 | 9 605 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 1 880 000.00 | | | 1 880 000.00 |
DH Retained earnings | 5 623.00 | | | 5 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 037.00 | | | 1 334 037.00 |
DK Regulated provisions | 13 047.00 | | | 13 047.00 |
DL TOTAL (I) | 3 287 708.00 | | | 3 287 708.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570 117.00 | | | 4 570 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766 435.00 | | | 2 766 435.00 |
DX Trade payables and related accounts | 10 512.00 | | | 10 512.00 |
DY Tax and social security liabilities | 28 689.00 | | | 28 689.00 |
EC TOTAL (IV) | 7 375 753.00 | | | 7 375 753.00 |
EE Grand total (I to V) | 10 663 462.00 | | | 10 663 462.00 |
EG Accrued income and payables due within one year | 1 445 793.00 | | | 1 445 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | | | 9 743.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 9 913.00 | |
GG - OPERATING RESULT (I - II) | | | -9 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 524 388.00 | |
GP Total financial income (V) | | | 1 524 388.00 | |
GR Interest and similar expenses | | | 173 812.00 | |
GU Total financial expenses (VI) | | | 173 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 609.00 | | | 2 609.00 |
HG Exceptional depreciation and provisions | 4 017.00 | | | 4 017.00 |
HH Total exceptional expenses (VIII) | 6 626.00 | | | 6 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 626.00 | | | -6 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 388.00 | | | 1 524 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 351.00 | | | 190 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 037.00 | | | 1 334 037.00 |
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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 | 9 605 029.00 | | | 9 605 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 605 029.00 | |
I4 DECREASES Grand Total | | | 9 605 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 605 029.00 | | | 9 605 029.00 |
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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 | 9 030.00 | 4 017.00 | | 9 030.00 |
7C Grand total | 9 030.00 | 4 017.00 | | 9 030.00 |
UJ - Exceptional | | 4 017.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 755 633.00 | 480 673.00 | 2 274 960.00 | 2 755 633.00 |
8B Suppliers and Related Accounts | 10 512.00 | 10 512.00 | | 10 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 802.00 | 10 802.00 | | 10 802.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 4 570 000.00 | 9 150 001.00 | 3 655 000.00 | 4 570 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 375 754.00 | 1 445 794.00 | 5 929 960.00 | 7 375 754.00 |
