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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) | 5 248 086.00 | 393 961.00 | 4 854 125.00 | 5 248 086.00 |
BZ Other receivables | 916 156.00 | 53 873.00 | 862 283.00 | 916 156.00 |
CF Cash and cash equivalents | 73 669.00 | | 73 669.00 | 73 669.00 |
CJ TOTAL (II) | 989 825.00 | 53 873.00 | 935 952.00 | 989 825.00 |
CO Grand total (0 to V) | 6 237 911.00 | 447 834.00 | 5 790 077.00 | 6 237 911.00 |
CU Other investments | 5 248 086.00 | 393 961.00 | 4 854 125.00 | 5 248 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -663 919.00 | | | -663 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 806.00 | | | 694 806.00 |
DK Regulated provisions | 108 906.00 | | | 108 906.00 |
DL TOTAL (I) | 149 793.00 | | | 149 793.00 |
DU Loans and Debts from Credit Institutions (3) | 3 231 923.00 | | | 3 231 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407 051.00 | | | 2 407 051.00 |
DX Trade payables and related accounts | 1 310.00 | | | 1 310.00 |
EC TOTAL (IV) | 5 640 284.00 | | | 5 640 284.00 |
EE Grand total (I to V) | 5 790 077.00 | | | 5 790 077.00 |
EG Accrued income and payables due within one year | 653 159.00 | | | 653 159.00 |
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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 | | | 17 124.00 | |
GF Total Operating Expenses (II) | | | 17 124.00 | |
GG - OPERATING RESULT (I - II) | | | -17 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 405.00 | |
GP Total financial income (V) | | | 787 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 873.00 | |
GR Interest and similar expenses | | | 116 994.00 | |
GU Total financial expenses (VI) | | | 170 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | | | 824.00 |
HD Total exceptional income (VII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | | | 824.00 |
HK Income tax | -94 568.00 | | | -94 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 229.00 | | | 788 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 423.00 | | | 93 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 806.00 | | | 694 806.00 |
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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 | 5 318 327.00 | | 1 754.00 | 5 318 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 995.00 | 5 248 086.00 | |
I4 DECREASES Grand Total | | 71 995.00 | 5 248 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 318 327.00 | | 1 754.00 | 5 318 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 393 961.00 | | | 393 961.00 |
7C Grand total | 393 961.00 | 53 873.00 | | 393 961.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
VC Group and associates | 764 351.00 | | | 764 351.00 |
VH Loans with a maturity of more than one year at origin | 3 231 923.00 | 456 013.00 | 1 835 778.00 | 3 231 923.00 |
VI Group and Associates | 2 407 051.00 | 195 836.00 | | 2 407 051.00 |
VJ Loans taken out during the year | 3 225 758.00 | | | 3 225 758.00 |
VK Loans repaid during the year | 3 516 469.00 | | | 3 516 469.00 |
VM Income taxes | 151 805.00 | | | 151 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 156.00 | 916 156.00 | | 916 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 640 284.00 | 653 159.00 | 1 835 778.00 | 5 640 284.00 |
