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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) | 5 355 153.00 | 203 000.00 | 5 152 153.00 | 5 355 153.00 |
BZ Other receivables | 336 468.00 | | 336 468.00 | 336 468.00 |
CF Cash and cash equivalents | 24 851.00 | | 24 851.00 | 24 851.00 |
CJ TOTAL (II) | 361 319.00 | | 361 319.00 | 361 319.00 |
CO Grand total (0 to V) | 5 716 472.00 | 203 000.00 | 5 513 472.00 | 5 716 472.00 |
CU Other investments | 5 355 153.00 | 203 000.00 | 5 152 153.00 | 5 355 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 000.00 | 1 285 000.00 | | 1 285 000.00 |
DD Legal reserve (1) | 57 808.00 | 14 882.00 | | 57 808.00 |
DG Other reserves | 1 098 344.00 | 282 754.00 | | 1 098 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 961.00 | 858 516.00 | | 466 961.00 |
DL TOTAL (I) | 2 908 112.00 | 2 441 151.00 | | 2 908 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 720.00 | 2 178 370.00 | | 1 803 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 624.00 | 343 349.00 | | 421 624.00 |
DX Trade payables and related accounts | 5 016.00 | 4 510.00 | | 5 016.00 |
DZ Fixed asset liabilities and related accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
EC TOTAL (IV) | 2 605 360.00 | 2 901 228.00 | | 2 605 360.00 |
EE Grand total (I to V) | 5 513 472.00 | 5 342 380.00 | | 5 513 472.00 |
EG Accrued income and payables due within one year | 2 605 360.00 | 1 125 434.00 | | 2 605 360.00 |
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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 | | | 6 001.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 6 160.00 | |
GG - OPERATING RESULT (I - II) | | | -6 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 062.00 | |
GL Other interest and similar income | | | 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 000.00 | |
GP Total financial income (V) | | | 459 430.00 | |
GR Interest and similar expenses | | | 44 840.00 | |
GU Total financial expenses (VI) | | | 44 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -58 531.00 | -75 085.00 | | -58 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 430.00 | 843 762.00 | | 459 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 531.00 | -14 753.00 | | -7 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 961.00 | 858 516.00 | | 466 961.00 |
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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 | 5 355 153.00 | | | 5 355 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355 153.00 | |
I4 DECREASES Grand Total | | | 5 355 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355 153.00 | | | 5 355 153.00 |
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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 | 5 355 153.00 | | | 5 355 153.00 |
7C Grand total | 5 355 153.00 | | | 5 355 153.00 |
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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
VC Group and associates | 269 017.00 | | | 269 017.00 |
VG Loans with a maturity of up to one year at origin | 1 803 720.00 | 1 803 720.00 | | 1 803 720.00 |
VI Group and Associates | 421 624.00 | 421 624.00 | | 421 624.00 |
VJ Loans taken out during the year | -369 048.00 | | | -369 048.00 |
VM Income taxes | 67 451.00 | | | 67 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 468.00 | 336 468.00 | | 336 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 360.00 | 2 605 360.00 | | 2 605 360.00 |
