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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) | 3 972 243.00 | | 3 972 243.00 | 3 972 243.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 9 657.00 | | 9 657.00 | 9 657.00 |
CO Grand total (0 to V) | 3 981 901.00 | | 3 981 901.00 | 3 981 901.00 |
CU Other investments | 3 972 243.00 | | 3 972 243.00 | 3 972 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 096.00 | | | 450 096.00 |
DD Legal reserve (1) | 45 010.00 | | | 45 010.00 |
DE Statutory or contractual reserves | 81 200.00 | | | 81 200.00 |
DG Other reserves | 69 349.00 | | | 69 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 614.00 | | | 262 614.00 |
DK Regulated provisions | 5 490.00 | | | 5 490.00 |
DL TOTAL (I) | 913 759.00 | | | 913 759.00 |
DT Other Bond Issues | 449 904.00 | | | 449 904.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073 675.00 | | | 2 073 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 545.00 | | | 544 545.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 3 068 141.00 | | | 3 068 141.00 |
EE Grand total (I to V) | 3 981 901.00 | | | 3 981 901.00 |
EG Accrued income and payables due within one year | 1 222 595.00 | | | 1 222 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | | | 15 749.00 | |
GF Total Operating Expenses (II) | | | 15 749.00 | |
GG - OPERATING RESULT (I - II) | | | -15 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 883.00 | |
GP Total financial income (V) | | | 350 883.00 | |
GR Interest and similar expenses | | | 69 133.00 | |
GU Total financial expenses (VI) | | | 69 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 552.00 | | | 1 552.00 |
HG Exceptional depreciation and provisions | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 3 382.00 | | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 382.00 | | | -3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 883.00 | | | 350 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 269.00 | | | 88 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 614.00 | | | 262 614.00 |
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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 | 3 967 443.00 | | 4 800.00 | 3 967 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972 243.00 | |
I4 DECREASES Grand Total | | | 3 972 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 967 443.00 | | 4 800.00 | 3 967 443.00 |
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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 | 3 660.00 | 1 830.00 | | 3 660.00 |
7C Grand total | 3 660.00 | 1 830.00 | | 3 660.00 |
UJ - Exceptional | | 1 830.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 449 904.00 | 405 000.00 | | 449 904.00 |
8A Miscellaneous Loans and Financial Debts | 3 217.00 | 3 216.00 | 1.00 | 3 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 2 073 611.00 | 272 970.00 | 864 174.00 | 2 073 611.00 |
VI Group and Associates | 541 328.00 | 541 328.00 | | 541 328.00 |
VK Loans repaid during the year | 265 757.00 | | | 265 757.00 |
VP Miscellaneous | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 141.00 | 1 222 595.00 | 864 175.00 | 3 068 141.00 |
