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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) | 5 819 365.00 | | 5 819 365.00 | 5 819 365.00 |
BZ Other receivables | 1 306 803.00 | | 1 306 803.00 | 1 306 803.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 306 803.00 | | 1 306 803.00 | 1 306 803.00 |
CO Grand total (0 to V) | 7 126 168.00 | | 7 126 168.00 | 7 126 168.00 |
CU Other investments | 5 819 365.00 | | 5 819 365.00 | 5 819 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 662 676.00 | 1 281 293.00 | | 1 662 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 165.00 | 381 383.00 | | 411 165.00 |
DK Regulated provisions | 46 363.00 | 46 360.00 | | 46 363.00 |
DL TOTAL (I) | 2 121 304.00 | 1 710 136.00 | | 2 121 304.00 |
DU Loans and Debts from Credit Institutions (3) | 4 173 174.00 | 3 116 457.00 | | 4 173 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 687.00 | 478 065.00 | | 767 687.00 |
DX Trade payables and related accounts | 3 858.00 | 3 810.00 | | 3 858.00 |
DY Tax and social security liabilities | 1 153.00 | 220 517.00 | | 1 153.00 |
DZ Fixed asset liabilities and related accounts | 5 359.00 | | | 5 359.00 |
EA Other liabilities | 53 633.00 | 53 633.00 | | 53 633.00 |
EC TOTAL (IV) | 5 004 863.00 | 3 872 481.00 | | 5 004 863.00 |
EE Grand total (I to V) | 7 126 168.00 | 5 582 617.00 | | 7 126 168.00 |
EG Accrued income and payables due within one year | 2 028 954.00 | 1 226 345.00 | | 2 028 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727 037.00 | 93.00 | | 727 037.00 |
EI Including equity loans | 767 687.00 | | | 767 687.00 |
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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 | | | 10 353.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GF Total Operating Expenses (II) | | | 10 386.00 | |
GG - OPERATING RESULT (I - II) | | | -10 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 682.00 | |
GP Total financial income (V) | | | 570 682.00 | |
GR Interest and similar expenses | | | 147 765.00 | |
GU Total financial expenses (VI) | | | 147 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3.00 | 1 854.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1 854.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -1 854.00 | | -3.00 |
HK Income tax | 1 363.00 | 125 059.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 682.00 | 563 277.00 | | 570 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 517.00 | 181 894.00 | | 159 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 165.00 | 381 383.00 | | 411 165.00 |
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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 | 4 847 725.00 | | 971 639.00 | 4 847 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 819 365.00 | |
I4 DECREASES Grand Total | | | 5 819 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 847 725.00 | | 971 639.00 | 4 847 725.00 |
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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 | 46 360.00 | 3.00 | | 46 360.00 |
7C Grand total | 46 360.00 | 3.00 | | 46 360.00 |
UJ - Exceptional | | 3.00 | | |
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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 633.00 | 53 633.00 | | 53 633.00 |
VC Group and associates | 988 247.00 | 988 247.00 | | 988 247.00 |
VG Loans with a maturity of up to one year at origin | 727 037.00 | 727 037.00 | | 727 037.00 |
VH Loans with a maturity of more than one year at origin | 3 446 136.00 | 470 227.00 | 2 099 242.00 | 3 446 136.00 |
VI Group and Associates | 767 687.00 | 767 687.00 | | 767 687.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 470 227.00 | | | 470 227.00 |
VM Income taxes | 318 556.00 | 318 556.00 | | 318 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 803.00 | 1 306 803.00 | | 1 306 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 863.00 | 2 028 954.00 | 2 099 242.00 | 5 004 863.00 |
