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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 | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 865 484.00 | | 1 865 484.00 | 1 865 484.00 |
BZ Other receivables | 91 477.00 | | 91 477.00 | 91 477.00 |
CF Cash and cash equivalents | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 95 480.00 | | 95 480.00 | 95 480.00 |
CO Grand total (0 to V) | 1 960 965.00 | | 1 960 965.00 | 1 960 965.00 |
CU Other investments | 1 865 418.00 | | 1 865 418.00 | 1 865 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 293 588.00 | 106 310.00 | | 293 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 072.00 | 187 279.00 | | 183 072.00 |
DK Regulated provisions | 130 848.00 | 95 912.00 | | 130 848.00 |
DL TOTAL (I) | 717 508.00 | 499 500.00 | | 717 508.00 |
DU Loans and Debts from Credit Institutions (3) | 691 982.00 | 786 343.00 | | 691 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 953.00 | 667 905.00 | | 536 953.00 |
DX Trade payables and related accounts | 1 944.00 | 2 586.00 | | 1 944.00 |
DY Tax and social security liabilities | 12 578.00 | | | 12 578.00 |
EC TOTAL (IV) | 1 243 456.00 | 1 456 834.00 | | 1 243 456.00 |
EE Grand total (I to V) | 1 960 965.00 | 1 956 334.00 | | 1 960 965.00 |
EG Accrued income and payables due within one year | 739 301.00 | 812 948.00 | | 739 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 500.00 | | | 42 500.00 |
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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 | | | 2 608.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 001.00 | |
GP Total financial income (V) | | | 170 001.00 | |
GR Interest and similar expenses | | | 27 230.00 | |
GU Total financial expenses (VI) | | | 27 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 936.00 | 34 984.00 | | 34 936.00 |
HH Total exceptional expenses (VIII) | 34 936.00 | 34 984.00 | | 34 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 936.00 | -34 984.00 | | -34 936.00 |
HK Income tax | -77 979.00 | 9 336.00 | | -77 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 001.00 | 271 569.00 | | 170 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 071.00 | 84 290.00 | | -13 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 072.00 | 187 279.00 | | 183 072.00 |
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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 | 1 865 484.00 | | | 1 865 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865 484.00 | |
I4 DECREASES Grand Total | | | 1 865 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 484.00 | | | 1 865 484.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8E Income Taxes | 12 578.00 | 12 578.00 | | 12 578.00 |
VC Group and associates | 47 090.00 | | | 47 090.00 |
VG Loans with a maturity of up to one year at origin | 48 095.00 | 48 095.00 | | 48 095.00 |
VH Loans with a maturity of more than one year at origin | 643 887.00 | 139 731.00 | 504 156.00 | 643 887.00 |
VI Group and Associates | 536 953.00 | 536 953.00 | | 536 953.00 |
VK Loans repaid during the year | 135 810.00 | | | 135 810.00 |
VM Income taxes | 43 467.00 | | | 43 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 477.00 | 91 477.00 | | 91 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 456.00 | 739 301.00 | 504 156.00 | 1 243 456.00 |
