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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) | 6 252 280.00 | | 6 252 280.00 | 6 252 280.00 |
BZ Other receivables | 919 770.00 | | 919 770.00 | 919 770.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 437 874.00 | | 437 874.00 | 437 874.00 |
CJ TOTAL (II) | 2 357 644.00 | | 2 357 644.00 | 2 357 644.00 |
CO Grand total (0 to V) | 8 609 925.00 | | 8 609 925.00 | 8 609 925.00 |
CU Other investments | 6 252 280.00 | | 6 252 280.00 | 6 252 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 000.00 | | | 989 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 54 808.00 | | | 54 808.00 |
DH Retained earnings | 232 022.00 | | | 232 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662 438.00 | | | 2 662 438.00 |
DK Regulated provisions | 601.00 | | | 601.00 |
DL TOTAL (I) | 3 948 071.00 | | | 3 948 071.00 |
DU Loans and Debts from Credit Institutions (3) | 4 312 155.00 | | | 4 312 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 066.00 | | | 68 066.00 |
DX Trade payables and related accounts | 8 465.00 | | | 8 465.00 |
DY Tax and social security liabilities | 49 573.00 | | | 49 573.00 |
EA Other liabilities | 223 592.00 | | | 223 592.00 |
EC TOTAL (IV) | 4 661 853.00 | | | 4 661 853.00 |
EE Grand total (I to V) | 8 609 925.00 | | | 8 609 925.00 |
EG Accrued income and payables due within one year | 390 181.00 | | | 390 181.00 |
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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 | | | 7 523.00 | |
GF Total Operating Expenses (II) | | | 7 523.00 | |
GG - OPERATING RESULT (I - II) | | | -7 523.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 670 888.00 | | | 3 670 888.00 |
HD Total exceptional income (VII) | 3 670 888.00 | | | 3 670 888.00 |
HF Exceptional expenses on capital transactions | 892 784.00 | | | 892 784.00 |
HG Exceptional depreciation and provisions | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 893 385.00 | | | 893 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 777 503.00 | | | 2 777 503.00 |
HK Income tax | 104 376.00 | | | 104 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 338.00 | | | 3 671 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 899.00 | | | 1 008 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662 438.00 | | | 2 662 438.00 |
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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 | 892 754.00 | | | 892 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 252 281.00 | |
I4 DECREASES Grand Total | | | 6 252 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 784.00 | | | 892 784.00 |
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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 | | 602.00 | | |
7C Grand total | | 602.00 | | |
UJ - Exceptional | | 602.00 | | |
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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 | 8 466.00 | 8 466.00 | | 8 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 793.00 | 291 793.00 | | 291 793.00 |
VH Loans with a maturity of more than one year at origin | 4 312 155.00 | 40 483.00 | 1 873 947.00 | 4 312 155.00 |
VJ Loans taken out during the year | 4 310 000.00 | | | 4 310 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 438.00 | 49 438.00 | | 49 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 770.00 | 919 770.00 | | 919 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 661 854.00 | 390 182.00 | 1 873 947.00 | 4 661 854.00 |
