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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) | 3 601 350.00 | | 3 601 350.00 | 3 601 350.00 |
BZ Other receivables | 207 871.00 | | 207 871.00 | 207 871.00 |
CF Cash and cash equivalents | 2 648.00 | | 2 648.00 | 2 648.00 |
CH Prepaid expenses | 13 438.00 | | 13 438.00 | 13 438.00 |
CJ TOTAL (II) | 223 956.00 | | 223 956.00 | 223 956.00 |
CO Grand total (0 to V) | 3 825 306.00 | | 3 825 306.00 | 3 825 306.00 |
CR Shares due in more than one year | 206 227.00 | | | 206 227.00 |
CU Other investments | 3 601 350.00 | | 3 601 350.00 | 3 601 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 775.00 | 1 899 775.00 | | 1 899 775.00 |
DD Legal reserve (1) | 19 554.00 | | | 19 554.00 |
DG Other reserves | 371 518.00 | | | 371 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 014.00 | 391 072.00 | | 226 014.00 |
DK Regulated provisions | 820.00 | 460.00 | | 820.00 |
DL TOTAL (I) | 2 517 681.00 | 2 291 307.00 | | 2 517 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 469.00 | 1 424 598.00 | | 1 193 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 006.00 | 110 790.00 | | 113 006.00 |
DX Trade payables and related accounts | 1 150.00 | 1 128.00 | | 1 150.00 |
EC TOTAL (IV) | 1 307 625.00 | 1 536 516.00 | | 1 307 625.00 |
EE Grand total (I to V) | 3 825 306.00 | 3 827 823.00 | | 3 825 306.00 |
EG Accrued income and payables due within one year | 354 287.00 | 345 924.00 | | 354 287.00 |
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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 | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 1 404.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 359.00 | |
GP Total financial income (V) | | | 274 359.00 | |
GR Interest and similar expenses | | | 46 581.00 | |
GU Total financial expenses (VI) | | | 46 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 360.00 | 460.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 460.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -460.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 359.00 | 473 394.00 | | 274 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 345.00 | 82 322.00 | | 48 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 014.00 | 391 072.00 | | 226 014.00 |
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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 | 3 601 350.00 | | | 3 601 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601 350.00 | |
I4 DECREASES Grand Total | | | 3 601 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601 350.00 | | | 3 601 350.00 |
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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 | 460.00 | 360.00 | | 460.00 |
7C Grand total | 460.00 | 360.00 | | 460.00 |
UJ - Exceptional | | 360.00 | | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
VC Group and associates | 206 227.00 | | | 206 227.00 |
VH Loans with a maturity of more than one year at origin | 1 193 469.00 | 240 131.00 | 953 338.00 | 1 193 469.00 |
VI Group and Associates | 113 006.00 | 113 006.00 | | 113 006.00 |
VK Loans repaid during the year | 230 497.00 | | | 230 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | | | 1 644.00 |
VS Prepaid expenses | 13 438.00 | | | 13 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 309.00 | 15 082.00 | 206 227.00 | 221 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 625.00 | 354 287.00 | 953 338.00 | 1 307 625.00 |
