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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 54 867.00 | | 54 867.00 | 54 867.00 |
BJ TOTAL (I) | 1 042 672.00 | | 1 042 672.00 | 1 042 672.00 |
BZ Other receivables | 1 400 062.00 | | 1 400 062.00 | 1 400 062.00 |
CF Cash and cash equivalents | 10 369.00 | | 10 369.00 | 10 369.00 |
CJ TOTAL (II) | 1 410 430.00 | | 1 410 430.00 | 1 410 430.00 |
CO Grand total (0 to V) | 2 453 103.00 | | 2 453 103.00 | 2 453 103.00 |
CP Shares due in less than one year | 54 867.00 | | | 54 867.00 |
CU Other investments | 987 805.00 | | 987 805.00 | 987 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 690.00 | 983 690.00 | | 983 690.00 |
DD Legal reserve (1) | 98 369.00 | 96 056.00 | | 98 369.00 |
DG Other reserves | 1 055 336.00 | 866 691.00 | | 1 055 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 233.00 | 280 958.00 | | 177 233.00 |
DK Regulated provisions | 4 259.00 | 4 259.00 | | 4 259.00 |
DL TOTAL (I) | 2 318 887.00 | 2 231 654.00 | | 2 318 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 132.00 | 79 578.00 | | 116 132.00 |
DX Trade payables and related accounts | 1 213.00 | 636.00 | | 1 213.00 |
DY Tax and social security liabilities | 16 871.00 | 371.00 | | 16 871.00 |
EC TOTAL (IV) | 134 216.00 | 80 585.00 | | 134 216.00 |
EE Grand total (I to V) | 2 453 103.00 | 2 312 239.00 | | 2 453 103.00 |
EG Accrued income and payables due within one year | 134 216.00 | 80 585.00 | | 134 216.00 |
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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 | | | 24 695.00 | |
GF Total Operating Expenses (II) | | | 24 695.00 | |
GG - OPERATING RESULT (I - II) | | | -24 695.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 198 500.00 | |
GL Other interest and similar income | | | 21 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 800.00 | |
GP Total financial income (V) | | | 226 071.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HH Total exceptional expenses (VIII) | 5 800.00 | | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | 2.00 | | -5 800.00 |
HK Income tax | 16 871.00 | 371.00 | | 16 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 071.00 | 294 361.00 | | 226 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 838.00 | 13 404.00 | | 48 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 233.00 | 280 958.00 | | 177 233.00 |
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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 | 1 076 608.00 | | 1 864.00 | 1 076 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 800.00 | 1 042 672.00 | |
I4 DECREASES Grand Total | | 35 800.00 | 1 042 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 608.00 | | 1 864.00 | 1 076 608.00 |
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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 | 4 259.00 | | | 4 259.00 |
7B Total provisions for depreciation | 5 800.00 | | 5 800.00 | 5 800.00 |
7C Grand total | 10 059.00 | | 5 800.00 | 10 059.00 |
UG - Financial | | | 5 800.00 | |
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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
8E Income Taxes | 16 871.00 | 16 871.00 | | 16 871.00 |
UP Loans | 54 867.00 | | | 54 867.00 |
VC Group and associates | 1 201 562.00 | | | 1 201 562.00 |
VI Group and Associates | 116 132.00 | 116 132.00 | | 116 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 500.00 | | | 198 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 929.00 | 1 400 062.00 | 54 867.00 | 1 454 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 216.00 | 134 216.00 | | 134 216.00 |
