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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) | 9 549 754.00 | | 9 549 754.00 | 9 549 754.00 |
BZ Other receivables | 2 388 429.00 | | 2 388 429.00 | 2 388 429.00 |
CF Cash and cash equivalents | 169 106.00 | | 169 106.00 | 169 106.00 |
CJ TOTAL (II) | 2 557 535.00 | | 2 557 535.00 | 2 557 535.00 |
CO Grand total (0 to V) | 12 107 289.00 | | 12 107 289.00 | 12 107 289.00 |
CU Other investments | 9 549 754.00 | | 9 549 754.00 | 9 549 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 653 300.00 | 1 653 300.00 | | 1 653 300.00 |
DD Legal reserve (1) | 165 330.00 | 165 330.00 | | 165 330.00 |
DG Other reserves | 6 108 790.00 | 5 370 000.00 | | 6 108 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 001.00 | 738 790.00 | | 754 001.00 |
DK Regulated provisions | 31 867.00 | 31 867.00 | | 31 867.00 |
DL TOTAL (I) | 8 713 288.00 | 7 959 287.00 | | 8 713 288.00 |
DU Loans and Debts from Credit Institutions (3) | 618 247.00 | 1 250 875.00 | | 618 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769 529.00 | 2 694 133.00 | | 2 769 529.00 |
DX Trade payables and related accounts | 6 138.00 | 5 934.00 | | 6 138.00 |
DY Tax and social security liabilities | 87.00 | 86.00 | | 87.00 |
EC TOTAL (IV) | 3 394 001.00 | 3 951 028.00 | | 3 394 001.00 |
EE Grand total (I to V) | 12 107 289.00 | 11 910 315.00 | | 12 107 289.00 |
EG Accrued income and payables due within one year | 3 394 001.00 | 3 344 535.00 | | 3 394 001.00 |
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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 | | | 7 524.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 734.00 | |
GG - OPERATING RESULT (I - II) | | | -7 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 238.00 | |
GL Other interest and similar income | | | 34 420.00 | |
GP Total financial income (V) | | | 819 658.00 | |
GR Interest and similar expenses | | | 69 615.00 | |
GU Total financial expenses (VI) | | | 69 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 692.00 | -19 297.00 | | -11 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 658.00 | 802 644.00 | | 819 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 657.00 | 63 854.00 | | 65 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 001.00 | 738 790.00 | | 754 001.00 |
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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 | 9 549 754.00 | | | 9 549 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 549 754.00 | |
I4 DECREASES Grand Total | | | 9 549 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549 754.00 | | | 9 549 754.00 |
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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 | 31 867.00 | | | 31 867.00 |
7C Grand total | 31 867.00 | | | 31 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 404 915.00 | 2 404 915.00 | | 2 404 915.00 |
8B Suppliers and Related Accounts | 6 138.00 | 6 138.00 | | 6 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 614.00 | 364 614.00 | | 364 614.00 |
VH Loans with a maturity of more than one year at origin | 618 247.00 | 618 247.00 | | 618 247.00 |
VK Loans repaid during the year | 620 779.00 | | | 620 779.00 |
VP Miscellaneous | 2 388 429.00 | | | 2 388 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 429.00 | 2 388 429.00 | | 2 388 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 001.00 | 3 394 001.00 | | 3 394 001.00 |
