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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 892 822.00 | | 1 892 822.00 | 1 892 822.00 |
BZ Other receivables | 123 592.00 | | 123 592.00 | 123 592.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 100 856.00 | | 100 856.00 | 100 856.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 322 848.00 | | 322 848.00 | 322 848.00 |
CO Grand total (0 to V) | 2 215 670.00 | | 2 215 670.00 | 2 215 670.00 |
CU Other investments | 1 879 572.00 | | 1 879 572.00 | 1 879 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 916 024.00 | 700 596.00 | | 916 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 431.00 | 215 427.00 | | 178 431.00 |
DJ Investment subsidies | 1 990.00 | 6 770.00 | | 1 990.00 |
DK Regulated provisions | 72 985.00 | 57 071.00 | | 72 985.00 |
DL TOTAL (I) | 1 499 431.00 | 1 309 865.00 | | 1 499 431.00 |
DU Loans and Debts from Credit Institutions (3) | 507 931.00 | 672 178.00 | | 507 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 050.00 | 249 414.00 | | 203 050.00 |
DX Trade payables and related accounts | 5 258.00 | 5 654.00 | | 5 258.00 |
EC TOTAL (IV) | 716 240.00 | 927 247.00 | | 716 240.00 |
EE Grand total (I to V) | 2 215 670.00 | 2 237 111.00 | | 2 215 670.00 |
EG Accrued income and payables due within one year | 384 776.00 | 229 624.00 | | 384 776.00 |
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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 | | | 8 046.00 | |
GF Total Operating Expenses (II) | | | 8 046.00 | |
GG - OPERATING RESULT (I - II) | | | -8 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 676.00 | |
GP Total financial income (V) | | | 203 676.00 | |
GR Interest and similar expenses | | | 29 656.00 | |
GU Total financial expenses (VI) | | | 29 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 780.00 | 4 780.00 | | 4 780.00 |
HD Total exceptional income (VII) | 4 780.00 | 4 780.00 | | 4 780.00 |
HG Exceptional depreciation and provisions | 15 914.00 | 15 914.00 | | 15 914.00 |
HH Total exceptional expenses (VIII) | 15 914.00 | 15 914.00 | | 15 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 134.00 | -11 134.00 | | -11 134.00 |
HK Income tax | -23 592.00 | -20 000.00 | | -23 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 456.00 | 256 642.00 | | 208 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 024.00 | 41 214.00 | | 30 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 431.00 | 215 427.00 | | 178 431.00 |
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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 | 1 977 822.00 | | | 1 977 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892 822.00 | |
I4 DECREASES Grand Total | | | 1 892 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 822.00 | | | 1 977 822.00 |
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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 | 57 071.00 | 15 914.00 | | 57 071.00 |
7C Grand total | 57 071.00 | 15 914.00 | | 57 071.00 |
UJ - Exceptional | | 15 914.00 | | |
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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 | 153 050.00 | 153 050.00 | | 153 050.00 |
8B Suppliers and Related Accounts | 5 258.00 | 5 258.00 | | 5 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
VH Loans with a maturity of more than one year at origin | 507 931.00 | 176 467.00 | 331 464.00 | 507 931.00 |
VK Loans repaid during the year | 161 202.00 | | | 161 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 592.00 | | | 123 592.00 |
VS Prepaid expenses | 8 400.00 | | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 242.00 | 131 992.00 | 8 250.00 | 140 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 240.00 | 384 776.00 | 331 464.00 | 716 240.00 |
