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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) | 7 328 194.00 | 100 000.00 | 7 228 194.00 | 7 328 194.00 |
BZ Other receivables | 5 340 104.00 | 300 000.00 | 5 040 104.00 | 5 340 104.00 |
CJ TOTAL (II) | 5 340 104.00 | 300 000.00 | 5 040 104.00 | 5 340 104.00 |
CO Grand total (0 to V) | 12 668 298.00 | 400 000.00 | 12 268 298.00 | 12 668 298.00 |
CU Other investments | 7 328 194.00 | 100 000.00 | 7 228 194.00 | 7 328 194.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 531 301.00 | 4 928 540.00 | | 5 531 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 828.00 | 602 761.00 | | 701 828.00 |
DL TOTAL (I) | 6 288 129.00 | 5 586 301.00 | | 6 288 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254 458.00 | 2 717 773.00 | | 2 254 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691 828.00 | 3 883 334.00 | | 3 691 828.00 |
DX Trade payables and related accounts | 22 250.00 | 21 960.00 | | 22 250.00 |
DY Tax and social security liabilities | 10 593.00 | 23 937.00 | | 10 593.00 |
EA Other liabilities | 1 040.00 | 8 960.00 | | 1 040.00 |
EC TOTAL (IV) | 5 980 169.00 | 6 655 964.00 | | 5 980 169.00 |
EE Grand total (I to V) | 12 268 298.00 | 12 242 266.00 | | 12 268 298.00 |
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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 | | | 26 148.00 | |
GF Total Operating Expenses (II) | | | 26 148.00 | |
GG - OPERATING RESULT (I - II) | | | -26 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179 103.00 | |
GP Total financial income (V) | | | 1 179 103.00 | |
GR Interest and similar expenses | | | 149 633.00 | |
GU Total financial expenses (VI) | | | 149 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 845.00 | | |
HD Total exceptional income (VII) | | 1 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 845.00 | | |
HK Income tax | 301 493.00 | 290 897.00 | | 301 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 103.00 | 1 134 700.00 | | 1 179 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 275.00 | 531 939.00 | | 477 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 828.00 | 602 761.00 | | 701 828.00 |
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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 | 7 323 244.00 | | 4 950.00 | 7 323 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 328 194.00 | |
I4 DECREASES Grand Total | | | 7 328 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323 244.00 | | 4 950.00 | 7 323 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 250.00 | 22 250.00 | | 22 250.00 |
8E Income Taxes | 10 593.00 | 10 593.00 | | 10 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VC Group and associates | 4 294 673.00 | | | 4 294 673.00 |
VG Loans with a maturity of up to one year at origin | 152 451.00 | 152 451.00 | | 152 451.00 |
VH Loans with a maturity of more than one year at origin | 2 102 008.00 | 594 670.00 | 1 507 338.00 | 2 102 008.00 |
VI Group and Associates | 3 691 828.00 | 3 691 828.00 | | 3 691 828.00 |
VK Loans repaid during the year | 575 884.00 | | | 575 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 431.00 | | | 1 045 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340 104.00 | 5 340 104.00 | | 5 340 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 980 169.00 | 4 472 831.00 | 1 507 338.00 | 5 980 169.00 |
