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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) | 3 055 072.00 | | 3 055 073.00 | 3 055 072.00 |
BZ Other receivables | 99 019.00 | | 99 019.00 | 99 019.00 |
CF Cash and cash equivalents | 29 900.00 | | 29 900.00 | 29 900.00 |
CJ TOTAL (II) | 128 919.00 | | 128 919.00 | 128 919.00 |
CO Grand total (0 to V) | 3 183 992.00 | | 3 183 992.00 | 3 183 992.00 |
CR Shares due in more than one year | 32 031.00 | | | 32 031.00 |
CU Other investments | 3 055 073.00 | | 3 055 073.00 | 3 055 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DE Statutory or contractual reserves | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 387 686.00 | 287 434.00 | | 387 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 483.00 | 100 252.00 | | 173 483.00 |
DK Regulated provisions | 5 073.00 | 4 154.00 | | 5 073.00 |
DL TOTAL (I) | 634 991.00 | 460 590.00 | | 634 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 284.00 | 1 679 827.00 | | 1 517 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 553.00 | 1 085 131.00 | | 1 024 553.00 |
DX Trade payables and related accounts | 2 856.00 | 2 778.00 | | 2 856.00 |
DY Tax and social security liabilities | 4 308.00 | | | 4 308.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 2 549 001.00 | 2 867 736.00 | | 2 549 001.00 |
EE Grand total (I to V) | 3 183 992.00 | 3 328 326.00 | | 3 183 992.00 |
EG Accrued income and payables due within one year | 1 222 502.00 | 1 375 962.00 | | 1 222 502.00 |
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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 | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 3 202.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 66 073.00 | |
GU Total financial expenses (VI) | | | 66 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HG Exceptional depreciation and provisions | 919.00 | 1 015.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 999.00 | 1 015.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -1 015.00 | | -499.00 |
HK Income tax | -23 258.00 | -52 890.00 | | -23 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 500.00 | 125 000.00 | | 220 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 016.00 | 24 748.00 | | 47 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 483.00 | 100 252.00 | | 173 483.00 |
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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 | 3 055 073.00 | | | 3 055 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 055 073.00 | |
I4 DECREASES Grand Total | | | 3 055 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055 073.00 | | | 3 055 073.00 |
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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 | 4 154.00 | 919.00 | | 4 154.00 |
7C Grand total | 4 154.00 | 919.00 | | 4 154.00 |
UJ - Exceptional | | | 919.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 690.00 | 125 690.00 | | 125 690.00 |
8B Suppliers and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 863.00 | 898 863.00 | | 898 863.00 |
VH Loans with a maturity of more than one year at origin | 1 517 284.00 | 190 785.00 | 719 593.00 | 1 517 284.00 |
VK Loans repaid during the year | 159 810.00 | | | 159 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 019.00 | 66 988.00 | 32 031.00 | 99 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 001.00 | 1 222 502.00 | 719 593.00 | 2 549 001.00 |
