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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) | 6 844 931.00 | | 6 844 931.00 | 6 844 931.00 |
BZ Other receivables | 201 668.00 | | 201 668.00 | 201 668.00 |
CF Cash and cash equivalents | 105 856.00 | | 105 856.00 | 105 856.00 |
CJ TOTAL (II) | 307 524.00 | | 307 524.00 | 307 524.00 |
CO Grand total (0 to V) | 7 152 455.00 | | 7 152 455.00 | 7 152 455.00 |
CU Other investments | 6 844 931.00 | | 6 844 931.00 | 6 844 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 369 800.00 | 1 903 900.00 | | 2 369 800.00 |
DH Retained earnings | 232.00 | 137.00 | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 147.00 | 465 996.00 | | 473 147.00 |
DK Regulated provisions | 31 458.00 | 31 458.00 | | 31 458.00 |
DL TOTAL (I) | 3 039 638.00 | 2 566 491.00 | | 3 039 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 869.00 | 2 534 686.00 | | 2 047 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059 741.00 | 1 917 346.00 | | 2 059 741.00 |
DX Trade payables and related accounts | 2 990.00 | 2 950.00 | | 2 990.00 |
DY Tax and social security liabilities | 2 218.00 | 2 468.00 | | 2 218.00 |
EC TOTAL (IV) | 4 112 818.00 | 4 457 450.00 | | 4 112 818.00 |
EE Grand total (I to V) | 7 152 455.00 | 7 023 940.00 | | 7 152 455.00 |
EG Accrued income and payables due within one year | 2 562 910.00 | 2 412 399.00 | | 2 562 910.00 |
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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 | | | 5 046.00 | |
FX Taxes, duties, and similar payments | | | -250.00 | |
GF Total Operating Expenses (II) | | | 4 796.00 | |
GG - OPERATING RESULT (I - II) | | | -4 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 800.00 | |
GP Total financial income (V) | | | 499 800.00 | |
GR Interest and similar expenses | | | 32 685.00 | |
GU Total financial expenses (VI) | | | 32 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 430.00 | | |
HH Total exceptional expenses (VIII) | | 2 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 430.00 | | |
HK Income tax | -10 828.00 | -15 687.00 | | -10 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 800.00 | 499 800.00 | | 499 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 653.00 | 33 804.00 | | 26 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 147.00 | 465 996.00 | | 473 147.00 |
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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 | 6 843 932.00 | | 999.00 | 6 843 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 844 931.00 | |
I4 DECREASES Grand Total | | | 6 844 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 843 932.00 | | 999.00 | 6 843 932.00 |
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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 | 31 458.00 | | | 31 458.00 |
7C Grand total | 31 458.00 | | | 31 458.00 |
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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
VC Group and associates | 67 011.00 | | | 67 011.00 |
VH Loans with a maturity of more than one year at origin | 2 047 869.00 | 497 961.00 | 1 549 908.00 | 2 047 869.00 |
VI Group and Associates | 2 059 741.00 | 2 059 741.00 | | 2 059 741.00 |
VK Loans repaid during the year | 482 929.00 | | | 482 929.00 |
VM Income taxes | 134 657.00 | | | 134 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 668.00 | 201 668.00 | | 201 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 818.00 | 2 562 910.00 | 1 549 908.00 | 4 112 818.00 |
