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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 83 003.00 | | 83 003.00 | 83 003.00 |
BJ TOTAL (I) | 1 076 608.00 | 5 800.00 | 1 070 808.00 | 1 076 608.00 |
BZ Other receivables | 1 221 458.00 | | 1 221 458.00 | 1 221 458.00 |
CF Cash and cash equivalents | 19 973.00 | | 19 973.00 | 19 973.00 |
CJ TOTAL (II) | 1 241 431.00 | | 1 241 431.00 | 1 241 431.00 |
CO Grand total (0 to V) | 2 318 039.00 | 5 800.00 | 2 312 239.00 | 2 318 039.00 |
CP Shares due in less than one year | 97 468.00 | | | 97 468.00 |
CU Other investments | 993 605.00 | 5 800.00 | 987 805.00 | 993 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 690.00 | 983 690.00 | | 983 690.00 |
DD Legal reserve (1) | 96 056.00 | 85 275.00 | | 96 056.00 |
DG Other reserves | 866 691.00 | 661 843.00 | | 866 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 958.00 | 215 629.00 | | 280 958.00 |
DK Regulated provisions | 4 259.00 | 4 259.00 | | 4 259.00 |
DL TOTAL (I) | 2 231 654.00 | 1 950 696.00 | | 2 231 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 578.00 | 58 499.00 | | 79 578.00 |
DX Trade payables and related accounts | 636.00 | 624.00 | | 636.00 |
DY Tax and social security liabilities | 371.00 | 8 944.00 | | 371.00 |
EC TOTAL (IV) | 80 585.00 | 68 067.00 | | 80 585.00 |
EE Grand total (I to V) | 2 312 239.00 | 2 018 764.00 | | 2 312 239.00 |
EG Accrued income and payables due within one year | 80 585.00 | 68 067.00 | | 80 585.00 |
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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 | | | 11 644.00 | |
GF Total Operating Expenses (II) | | | 11 644.00 | |
GG - OPERATING RESULT (I - II) | | | -11 644.00 | |
GH Attributed profit or transferred loss (III) | | | 37 228.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 236 750.00 | |
GL Other interest and similar income | | | 20 381.00 | |
GP Total financial income (V) | | | 257 131.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 371.00 | 9 863.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 361.00 | 233 918.00 | | 294 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 404.00 | 18 289.00 | | 13 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 958.00 | 215 629.00 | | 280 958.00 |
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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 | 1 092 703.00 | | 3 906.00 | 1 092 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 076 608.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 076 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 703.00 | | 3 906.00 | 1 092 703.00 |
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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 | 4 259.00 | | | 4 259.00 |
7B Total provisions for depreciation | 5 800.00 | | | 5 800.00 |
7C Grand total | 10 059.00 | | | 10 059.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 800.00 | | |
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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 | 636.00 | 636.00 | | 636.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
UP Loans | 83 003.00 | | | 83 003.00 |
VC Group and associates | 984 706.00 | | | 984 706.00 |
VI Group and Associates | 79 578.00 | 79 578.00 | | 79 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 752.00 | | | 236 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 461.00 | 1 221 458.00 | 1 221 458.00 | 1 304 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 585.00 | 80 585.00 | | 80 585.00 |
