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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) | 1 251 007.00 | 980.00 | 1 250 027.00 | 1 251 007.00 |
BZ Other receivables | 606 816.00 | 62 100.00 | 544 716.00 | 606 816.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 607 981.00 | 62 100.00 | 545 881.00 | 607 981.00 |
CO Grand total (0 to V) | 1 858 989.00 | 63 080.00 | 1 795 909.00 | 1 858 989.00 |
CU Other investments | 1 251 007.00 | 980.00 | 1 250 027.00 | 1 251 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 875.00 | 676 875.00 | | 676 875.00 |
DD Legal reserve (1) | 67 687.00 | 67 687.00 | | 67 687.00 |
DF Regulated reserves (1) | 11 051.00 | 11 051.00 | | 11 051.00 |
DG Other reserves | 141 527.00 | 307 205.00 | | 141 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 244.00 | -115 678.00 | | 96 244.00 |
DK Regulated provisions | 15 675.00 | 15 675.00 | | 15 675.00 |
DL TOTAL (I) | 1 009 061.00 | 962 816.00 | | 1 009 061.00 |
DU Loans and Debts from Credit Institutions (3) | 329 243.00 | 373 090.00 | | 329 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 724.00 | 431 362.00 | | 450 724.00 |
DX Trade payables and related accounts | 6 880.00 | 6 747.00 | | 6 880.00 |
EC TOTAL (IV) | 786 847.00 | 811 200.00 | | 786 847.00 |
EE Grand total (I to V) | 1 795 909.00 | 1 774 017.00 | | 1 795 909.00 |
EG Accrued income and payables due within one year | 529 991.00 | 496 293.00 | | 529 991.00 |
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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 | | | 7 663.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 7 832.00 | |
GG - OPERATING RESULT (I - II) | | | -7 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 7 393.00 | |
GP Total financial income (V) | | | 157 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700.00 | |
GR Interest and similar expenses | | | 21 966.00 | |
GU Total financial expenses (VI) | | | 21 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 349.00 | 39 906.00 | | 31 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 393.00 | 8 333.00 | | 157 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 148.00 | 124 011.00 | | 61 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 244.00 | -115 678.00 | | 96 244.00 |
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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 | 1 251 008.00 | | | 1 251 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 008.00 | |
I4 DECREASES Grand Total | | | 1 251 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 008.00 | | | 1 251 008.00 |
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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 | 15 675.00 | | | 15 675.00 |
7C Grand total | 15 675.00 | | | 15 675.00 |
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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 | 6 880.00 | 6 880.00 | | 6 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 725.00 | 450 725.00 | | 450 725.00 |
VH Loans with a maturity of more than one year at origin | 329 243.00 | 72 387.00 | 256 856.00 | 329 243.00 |
VK Loans repaid during the year | 43 385.00 | | | 43 385.00 |
VP Miscellaneous | 606 817.00 | 606 817.00 | | 606 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 817.00 | 606 817.00 | | 606 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 848.00 | 529 992.00 | 256 856.00 | 786 848.00 |
