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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) | 4 847 725.00 | | 4 847 725.00 | 4 847 725.00 |
BZ Other receivables | 602 576.00 | | 602 576.00 | 602 576.00 |
CF Cash and cash equivalents | 132 316.00 | | 132 316.00 | 132 316.00 |
CJ TOTAL (II) | 734 892.00 | | 734 892.00 | 734 892.00 |
CO Grand total (0 to V) | 5 582 617.00 | | 5 582 617.00 | 5 582 617.00 |
CU Other investments | 4 847 725.00 | | 4 847 725.00 | 4 847 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 281 293.00 | 1 026 290.00 | | 1 281 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 383.00 | 255 003.00 | | 381 383.00 |
DK Regulated provisions | 46 360.00 | 44 506.00 | | 46 360.00 |
DL TOTAL (I) | 1 710 136.00 | 1 326 899.00 | | 1 710 136.00 |
DU Loans and Debts from Credit Institutions (3) | 3 116 457.00 | 3 473 087.00 | | 3 116 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 065.00 | 411 630.00 | | 478 065.00 |
DX Trade payables and related accounts | 3 810.00 | 6 050.00 | | 3 810.00 |
DY Tax and social security liabilities | 220 517.00 | 1 088.00 | | 220 517.00 |
EA Other liabilities | 53 633.00 | 53 633.00 | | 53 633.00 |
EC TOTAL (IV) | 3 872 481.00 | 3 945 488.00 | | 3 872 481.00 |
EE Grand total (I to V) | 5 582 617.00 | 5 272 387.00 | | 5 582 617.00 |
EG Accrued income and payables due within one year | 1 226 345.00 | 829 124.00 | | 1 226 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 77.00 | | 93.00 |
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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 | | | 8 901.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GF Total Operating Expenses (II) | | | 8 933.00 | |
GG - OPERATING RESULT (I - II) | | | -8 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 277.00 | |
GP Total financial income (V) | | | 563 277.00 | |
GR Interest and similar expenses | | | 46 048.00 | |
GU Total financial expenses (VI) | | | 46 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 854.00 | 9 272.00 | | 1 854.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | 9 272.00 | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | -9 272.00 | | -1 854.00 |
HK Income tax | 125 059.00 | -5 788.00 | | 125 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 277.00 | 316 558.00 | | 563 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 894.00 | 61 555.00 | | 181 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 383.00 | 255 003.00 | | 381 383.00 |
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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 | 4 846 495.00 | | 1 230.00 | 4 846 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 847 725.00 | |
I4 DECREASES Grand Total | | | 4 847 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 846 495.00 | | 1 230.00 | 4 846 495.00 |
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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 | 44 506.00 | 1 854.00 | | 44 506.00 |
7C Grand total | 44 506.00 | 1 854.00 | | 44 506.00 |
UJ - Exceptional | | 1 854.00 | | |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8E Income Taxes | 219 397.00 | 219 397.00 | | 219 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 633.00 | 53 633.00 | | 53 633.00 |
VC Group and associates | 602 576.00 | | | 602 576.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 3 116 364.00 | 470 227.00 | 1 880 909.00 | 3 116 364.00 |
VI Group and Associates | 478 065.00 | 478 065.00 | | 478 065.00 |
VK Loans repaid during the year | 356 647.00 | | | 356 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 576.00 | 602 576.00 | | 602 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 481.00 | 1 226 345.00 | 1 880 909.00 | 3 872 481.00 |
