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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) | 4 949 914.00 | | 4 949 914.00 | 4 949 914.00 |
BZ Other receivables | 205 953.00 | | 205 953.00 | 205 953.00 |
CF Cash and cash equivalents | 51 705.00 | | 51 705.00 | 51 705.00 |
CJ TOTAL (II) | 257 658.00 | | 257 658.00 | 257 658.00 |
CO Grand total (0 to V) | 5 207 573.00 | | 5 207 573.00 | 5 207 573.00 |
CU Other investments | 4 949 914.00 | | 4 949 914.00 | 4 949 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 451 150.00 | 2 451 150.00 | | 2 451 150.00 |
DD Legal reserve (1) | 1 107 034.00 | 922 350.00 | | 1 107 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 569.00 | 184 684.00 | | 59 569.00 |
DK Regulated provisions | 39 208.00 | 29 645.00 | | 39 208.00 |
DL TOTAL (I) | 3 656 962.00 | 3 587 829.00 | | 3 656 962.00 |
DU Loans and Debts from Credit Institutions (3) | 621 094.00 | 819 170.00 | | 621 094.00 |
DX Trade payables and related accounts | 5 116.00 | 6 574.00 | | 5 116.00 |
EA Other liabilities | 924 400.00 | 842 325.00 | | 924 400.00 |
EC TOTAL (IV) | 1 550 610.00 | 1 668 070.00 | | 1 550 610.00 |
EE Grand total (I to V) | 5 207 573.00 | 5 255 900.00 | | 5 207 573.00 |
EG Accrued income and payables due within one year | 1 550 610.00 | 1 668 070.00 | | 1 550 610.00 |
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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 | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 2 849.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 19 308.00 | |
GU Total financial expenses (VI) | | | 19 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 562.00 | 9 562.00 | | 9 562.00 |
HH Total exceptional expenses (VIII) | 9 562.00 | 9 562.00 | | 9 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 562.00 | -9 562.00 | | -9 562.00 |
HK Income tax | -6 291.00 | -11 112.00 | | -6 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 209 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 430.00 | 24 315.00 | | 25 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 569.00 | 184 684.00 | | 59 569.00 |
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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 | 4 949 914.00 | | 4 949 914.00 | 4 949 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 949 914.00 | 4 949 914.00 | |
I4 DECREASES Grand Total | | 4 949 914.00 | 4 949 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949 914.00 | | 4 949 914.00 | 4 949 914.00 |
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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 | 29 645.00 | 39 208.00 | 29 645.00 | 29 645.00 |
7C Grand total | 29 645.00 | 39 208.00 | 29 645.00 | 29 645.00 |
UJ - Exceptional | | 39 208.00 | 29 645.00 | |
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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 000.00 | 550 000.00 | | 550 000.00 |
VC Group and associates | 129 566.00 | | | 129 566.00 |
VH Loans with a maturity of more than one year at origin | 621 094.00 | 621 094.00 | | 621 094.00 |
VI Group and Associates | 374 400.00 | 374 400.00 | | 374 400.00 |
VJ Loans taken out during the year | 824 509.00 | | | 824 509.00 |
VK Loans repaid during the year | 203 415.00 | | | 203 415.00 |
VM Income taxes | 76 387.00 | | | 76 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 953.00 | 205 953.00 | | 205 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 610.00 | 1 550 610.00 | | 1 550 610.00 |
