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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) | 5 255 516.00 | | 5 255 516.00 | 5 255 516.00 |
BZ Other receivables | 2 984 600.00 | | 2 984 600.00 | 2 984 600.00 |
CF Cash and cash equivalents | 2 351 493.00 | | 2 351 493.00 | 2 351 493.00 |
CJ TOTAL (II) | 5 336 093.00 | | 5 336 093.00 | 5 336 093.00 |
CO Grand total (0 to V) | 10 591 609.00 | | 10 591 609.00 | 10 591 609.00 |
CU Other investments | 5 255 516.00 | | 5 255 516.00 | 5 255 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 200.00 | 432 200.00 | | 432 200.00 |
DD Legal reserve (1) | 43 220.00 | 43 220.00 | | 43 220.00 |
DH Retained earnings | 2 649 623.00 | 2 809 484.00 | | 2 649 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 271.00 | -159 860.00 | | 520 271.00 |
DK Regulated provisions | | 167 434.00 | | |
DL TOTAL (I) | 3 645 314.00 | 3 292 477.00 | | 3 645 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 931 574.00 | 7 481 912.00 | | 6 931 574.00 |
DX Trade payables and related accounts | 9 715.00 | 10 500.00 | | 9 715.00 |
DY Tax and social security liabilities | 5 005.00 | 49 139.00 | | 5 005.00 |
EA Other liabilities | | 30 003.00 | | |
EC TOTAL (IV) | 6 946 295.00 | 7 571 554.00 | | 6 946 295.00 |
EE Grand total (I to V) | 10 591 609.00 | 10 864 031.00 | | 10 591 609.00 |
EG Accrued income and payables due within one year | 6 946 295.00 | 252 371.00 | | 6 946 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 304.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 18 380.00 | |
GG - OPERATING RESULT (I - II) | | | -18 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 236.00 | |
GL Other interest and similar income | | | 51 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 296 006.00 | |
GP Total financial income (V) | | | 1 976 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 435 008.00 | |
GU Total financial expenses (VI) | | | 1 435 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 359.00 | | | 2 359.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | | | -2 359.00 |
HK Income tax | | 49 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 018.00 | 1 354 876.00 | | 1 976 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 747.00 | 1 514 736.00 | | 1 455 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 271.00 | -159 860.00 | | 520 271.00 |
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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 | 6 495 185.00 | | | 6 495 185.00 |
I3 DECREASES Total Financial Fixed Assets | 1 239 669.00 | | 5 255 516.00 | 1 239 669.00 |
I4 DECREASES Grand Total | 1 239 669.00 | | 5 255 516.00 | 1 239 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495 185.00 | | | 6 495 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 167 434.00 | | 167 434.00 | 167 434.00 |
7B Total provisions for depreciation | 1 296 006.00 | | 1 296 006.00 | 1 296 006.00 |
7C Grand total | 1 463 440.00 | | 1 463 440.00 | 1 463 440.00 |
UG - Financial | | | 1 296 006.00 | |
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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 | 9 715.00 | 9 715.00 | | 9 715.00 |
8E Income Taxes | 5 005.00 | 5 005.00 | | 5 005.00 |
VC Group and associates | 2 972 421.00 | | | 2 972 421.00 |
VI Group and Associates | 6 931 574.00 | 145 877.00 | | 6 931 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 178.00 | | | 12 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 600.00 | 74 738.00 | 2 909 862.00 | 2 984 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 946 295.00 | 160 598.00 | | 6 946 295.00 |
