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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) | 5 484 657.00 | | 5 484 657.00 | 5 484 657.00 |
BZ Other receivables | 676 552.00 | | 676 552.00 | 676 552.00 |
CD Marketable securities | 201 983.00 | | 201 983.00 | 201 983.00 |
CF Cash and cash equivalents | 156 920.00 | | 156 920.00 | 156 920.00 |
CJ TOTAL (II) | 1 035 455.00 | | 1 035 455.00 | 1 035 455.00 |
CO Grand total (0 to V) | 6 520 113.00 | | 6 520 113.00 | 6 520 113.00 |
CU Other investments | 5 484 657.00 | | 5 484 657.00 | 5 484 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 686 417.00 | 4 686 417.00 | | 4 686 417.00 |
DD Legal reserve (1) | 50 336.00 | 37 750.00 | | 50 336.00 |
DG Other reserves | 879 310.00 | 640 176.00 | | 879 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 652.00 | 251 720.00 | | 258 652.00 |
DK Regulated provisions | 19 377.00 | 11 339.00 | | 19 377.00 |
DL TOTAL (I) | 5 894 092.00 | 5 627 402.00 | | 5 894 092.00 |
DU Loans and Debts from Credit Institutions (3) | 404 662.00 | 539 609.00 | | 404 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 741.00 | 12 741.00 | | 12 741.00 |
EA Other liabilities | 208 617.00 | 445 169.00 | | 208 617.00 |
EC TOTAL (IV) | 626 021.00 | 997 519.00 | | 626 021.00 |
EE Grand total (I to V) | 6 520 113.00 | 6 624 921.00 | | 6 520 113.00 |
EG Accrued income and payables due within one year | 357 685.00 | 595 015.00 | | 357 685.00 |
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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 | | | 6 520.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 6 730.00 | |
GG - OPERATING RESULT (I - II) | | | -6 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 381.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 282 364.00 | |
GR Interest and similar expenses | | | 7 438.00 | |
GS Negative differences of foreign exchange | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 8 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 038.00 | 7 909.00 | | 8 038.00 |
HH Total exceptional expenses (VIII) | 8 038.00 | 7 909.00 | | 8 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 038.00 | -7 909.00 | | -8 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 364.00 | 278 132.00 | | 282 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 712.00 | 26 412.00 | | 23 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 652.00 | 251 720.00 | | 258 652.00 |
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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 | 5 484 657.00 | | | 5 484 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 484 657.00 | |
I4 DECREASES Grand Total | | | 5 484 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 484 657.00 | | | 5 484 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 208 617.00 | 208 617.00 | | 208 617.00 |
VC Group and associates | 6 753.00 | | | 6 753.00 |
VG Loans with a maturity of up to one year at origin | 2 158.00 | 2 158.00 | | 2 158.00 |
VH Loans with a maturity of more than one year at origin | 402 504.00 | 134 168.00 | 268 336.00 | 402 504.00 |
VI Group and Associates | 12 741.00 | 12 741.00 | | 12 741.00 |
VK Loans repaid during the year | 134 168.00 | | | 134 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 799.00 | | | 669 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 552.00 | 676 552.00 | | 676 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 021.00 | 357 685.00 | 268 336.00 | 626 021.00 |
