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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) | 9 696 798.00 | | 9 696 798.00 | 9 696 798.00 |
BZ Other receivables | 85 553.00 | | 85 553.00 | 85 553.00 |
CF Cash and cash equivalents | 197 408.00 | | 197 408.00 | 197 408.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 284 255.00 | | 284 255.00 | 284 255.00 |
CO Grand total (0 to V) | 9 981 053.00 | | 9 981 053.00 | 9 981 053.00 |
CU Other investments | 9 696 798.00 | | 9 696 798.00 | 9 696 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 739 841.00 | | | 4 739 841.00 |
DD Legal reserve (1) | 140 005.00 | | | 140 005.00 |
DH Retained earnings | 2 660 096.00 | | | 2 660 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 042.00 | | | 625 042.00 |
DK Regulated provisions | 103 047.00 | | | 103 047.00 |
DL TOTAL (I) | 8 268 030.00 | | | 8 268 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 684.00 | | | 1 211 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 195.00 | | | 489 195.00 |
DX Trade payables and related accounts | 12 144.00 | | | 12 144.00 |
EC TOTAL (IV) | 1 713 023.00 | | | 1 713 023.00 |
EE Grand total (I to V) | 9 981 053.00 | | | 9 981 053.00 |
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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 | | | 9 441.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 9 579.00 | |
GG - OPERATING RESULT (I - II) | | | -9 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 8 015.00 | |
GP Total financial income (V) | | | 708 015.00 | |
GR Interest and similar expenses | | | 42 051.00 | |
GU Total financial expenses (VI) | | | 42 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 360.00 | | | 39 360.00 |
HH Total exceptional expenses (VIII) | 39 360.00 | | | 39 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 360.00 | | | -39 360.00 |
HK Income tax | -8 017.00 | | | -8 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 015.00 | | | 708 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 973.00 | | | 82 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 042.00 | | | 625 042.00 |
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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 | 9 696 798.00 | | | 9 696 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 696 798.00 | |
I4 DECREASES Grand Total | | | 9 696 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 696 798.00 | | | 9 696 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 687.00 | 39 360.00 | | 63 687.00 |
4J Provisions for losses on futures markets | | | | |
6A on fixed assets – intangible | | 80.00 | | |
7C Grand total | 63 687.00 | 39 360.00 | | 63 687.00 |
UJ - Exceptional | | 39 360.00 | | |
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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 | 12 144.00 | 12 144.00 | | 12 144.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 1 842.00 | 1 842.00 | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 1 209 842.00 | 242 107.00 | 967 735.00 | 1 209 842.00 |
VI Group and Associates | 489 195.00 | 489 195.00 | | 489 195.00 |
VK Loans repaid during the year | 934 846.00 | | | 934 846.00 |
VM Income taxes | 84 153.00 | | | 84 153.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 847.00 | 86 847.00 | | 86 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 023.00 | 745 288.00 | 967 735.00 | 1 713 023.00 |
