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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) | 6 002 973.00 | | 6 002 973.00 | 6 002 973.00 |
BZ Other receivables | 573 318.00 | | 573 318.00 | 573 318.00 |
CF Cash and cash equivalents | 8 602.00 | | 8 602.00 | 8 602.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 582 520.00 | | 582 520.00 | 582 520.00 |
CO Grand total (0 to V) | 6 585 493.00 | | 6 585 493.00 | 6 585 493.00 |
CU Other investments | 6 002 973.00 | | 6 002 973.00 | 6 002 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -169 570.00 | -123 993.00 | | -169 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 479.00 | -45 577.00 | | 271 479.00 |
DK Regulated provisions | 3 700.00 | 2 500.00 | | 3 700.00 |
DL TOTAL (I) | 144 609.00 | -128 070.00 | | 144 609.00 |
DU Loans and Debts from Credit Institutions (3) | 5 204 121.00 | 5 607 165.00 | | 5 204 121.00 |
DX Trade payables and related accounts | 8 515.00 | 18 909.00 | | 8 515.00 |
EA Other liabilities | 1 228 248.00 | 1 011 519.00 | | 1 228 248.00 |
EC TOTAL (IV) | 6 440 884.00 | 6 637 593.00 | | 6 440 884.00 |
EE Grand total (I to V) | 6 585 493.00 | 6 509 523.00 | | 6 585 493.00 |
EG Accrued income and payables due within one year | 271 479.00 | -45 577.00 | | 271 479.00 |
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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 | | | 15 665.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 15 802.00 | |
GG - OPERATING RESULT (I - II) | | | -15 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 250.00 | |
GL Other interest and similar income | | | 4 626.00 | |
GP Total financial income (V) | | | 238 875.00 | |
GR Interest and similar expenses | | | 65 016.00 | |
GU Total financial expenses (VI) | | | 65 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 200.00 | 1 200.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -1 200.00 | | -1 200.00 |
HK Income tax | -114 622.00 | -45 254.00 | | -114 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 875.00 | 4 662.00 | | 238 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -32 604.00 | 50 239.00 | | -32 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 479.00 | -45 577.00 | | 271 479.00 |
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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 | 6 002 973.00 | | | 6 002 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 002 973.00 | |
I4 DECREASES Grand Total | | | 6 002 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 002 973.00 | | | 6 002 973.00 |
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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 | 2 500.00 | 1 200.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 1 200.00 | | 2 500.00 |
UJ - Exceptional | | 1 200.00 | | |
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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 | 8 515.00 | 8 515.00 | | 8 515.00 |
VC Group and associates | 433 409.00 | | | 433 409.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 5 204 047.00 | 406 308.00 | 1 637 452.00 | 5 204 047.00 |
VI Group and Associates | 1 228 248.00 | 1 228 248.00 | | 1 228 248.00 |
VK Loans repaid during the year | 403 030.00 | | | 403 030.00 |
VM Income taxes | 139 885.00 | | | 139 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 918.00 | 573 918.00 | | 573 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 440 884.00 | 1 643 145.00 | 1 637 452.00 | 6 440 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 158.00 | | | 158.00 |
