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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) | 23 123 833.00 | | 23 123 833.00 | 23 123 833.00 |
BZ Other receivables | 636 159.00 | | 636 159.00 | 636 159.00 |
CF Cash and cash equivalents | 217 642.00 | | 217 642.00 | 217 642.00 |
CJ TOTAL (II) | 853 800.00 | | 853 800.00 | 853 800.00 |
CO Grand total (0 to V) | 23 977 633.00 | | 23 977 633.00 | 23 977 633.00 |
CU Other investments | 23 123 833.00 | | 23 123 833.00 | 23 123 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 649 832.00 | 7 637 504.00 | | 8 649 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862 632.00 | 2 012 328.00 | | 2 862 632.00 |
DK Regulated provisions | 113 720.00 | 113 720.00 | | 113 720.00 |
DL TOTAL (I) | 11 681 184.00 | 9 818 552.00 | | 11 681 184.00 |
DP Provisions for Risks | 887.00 | 2 778.00 | | 887.00 |
DR TOTAL (IV) | 887.00 | 2 778.00 | | 887.00 |
DU Loans and Debts from Credit Institutions (3) | 11 463 964.00 | 13 321 104.00 | | 11 463 964.00 |
DX Trade payables and related accounts | 4 800.00 | 4 000.00 | | 4 800.00 |
EA Other liabilities | 826 798.00 | 1 193 752.00 | | 826 798.00 |
EC TOTAL (IV) | 12 295 562.00 | 14 518 856.00 | | 12 295 562.00 |
EE Grand total (I to V) | 23 977 633.00 | 24 340 187.00 | | 23 977 633.00 |
EG Accrued income and payables due within one year | 2 715 877.00 | 3 088 496.00 | | 2 715 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 22.00 | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 778.00 | |
FW Other purchases and external expenses | | | 5 807.00 | |
GB Operating Expenses - Provisions | | | 887.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 9 473.00 | |
GG - OPERATING RESULT (I - II) | | | -6 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 399 340.00 | |
GP Total financial income (V) | | | 2 399 340.00 | |
GR Interest and similar expenses | | | 272 708.00 | |
GU Total financial expenses (VI) | | | 272 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 126 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -742 695.00 | -93 696.00 | | -742 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 118.00 | 2 256 051.00 | | 2 402 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -460 514.00 | 243 723.00 | | -460 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862 632.00 | 2 012 328.00 | | 2 862 632.00 |
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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 | 23 112 836.00 | | 10 997.00 | 23 112 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 123 833.00 | |
I4 DECREASES Grand Total | | | 23 123 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 112 836.00 | | 10 997.00 | 23 112 836.00 |
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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 | 113 720.00 | | | 113 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 778.00 | 887.00 | 2 778.00 | 2 778.00 |
7C Grand total | 116 498.00 | 887.00 | 2 778.00 | 116 498.00 |
UE of which provisions and reversals: - Operating | | 887.00 | 2 778.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VC Group and associates | 168 596.00 | 168 596.00 | | 168 596.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 11 463 950.00 | 1 884 264.00 | 7 618 649.00 | 11 463 950.00 |
VI Group and Associates | 826 532.00 | 826 532.00 | | 826 532.00 |
VK Loans repaid during the year | 1 857 133.00 | | | 1 857 133.00 |
VM Income taxes | 466 676.00 | 466 676.00 | | 466 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 159.00 | 636 159.00 | | 636 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 295 562.00 | 2 715 877.00 | 7 618 649.00 | 12 295 562.00 |
