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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) | 12 850 645.00 | | 12 850 645.00 | 12 850 645.00 |
BZ Other receivables | 8 689 577.00 | | 8 689 577.00 | 8 689 577.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 8 689 851.00 | | 8 689 851.00 | 8 689 851.00 |
CO Grand total (0 to V) | 21 540 496.00 | | 21 540 496.00 | 21 540 496.00 |
CU Other investments | 12 850 645.00 | | 12 850 645.00 | 12 850 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 605 821.00 | | | 2 605 821.00 |
DD Legal reserve (1) | 166 952.00 | | | 166 952.00 |
DG Other reserves | 3 100 484.00 | | | 3 100 484.00 |
DH Retained earnings | -3 377 166.00 | | | -3 377 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 786 208.00 | | | 6 786 208.00 |
DK Regulated provisions | 5 828.00 | | | 5 828.00 |
DL TOTAL (I) | 9 288 128.00 | | | 9 288 128.00 |
DU Loans and Debts from Credit Institutions (3) | 11 618 337.00 | | | 11 618 337.00 |
DX Trade payables and related accounts | 9 467.00 | | | 9 467.00 |
DY Tax and social security liabilities | 2 952.00 | | | 2 952.00 |
EA Other liabilities | 621 609.00 | | | 621 609.00 |
EC TOTAL (IV) | 12 252 367.00 | | | 12 252 367.00 |
EE Grand total (I to V) | 21 540 496.00 | | | 21 540 496.00 |
EG Accrued income and payables due within one year | 5 320 087.00 | | | 5 320 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 552.00 | | | 3 552.00 |
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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 | | | 34 164.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 34 338.00 | |
GG - OPERATING RESULT (I - II) | | | -34 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 141 025.00 | |
GP Total financial income (V) | | | 7 141 025.00 | |
GR Interest and similar expenses | | | 273 277.00 | |
GU Total financial expenses (VI) | | | 273 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 867 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 833 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | | | -1 919.00 |
HK Income tax | 45 282.00 | | | 45 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 141 026.00 | | | 7 141 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 818.00 | | | 354 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 786 208.00 | | | 6 786 208.00 |
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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 | 9 638 644.00 | | 3 212 001.00 | 9 638 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850 645.00 | |
I4 DECREASES Grand Total | | | 12 850 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 638 644.00 | | 3 212 001.00 | 9 638 644.00 |
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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 | 3 908.00 | 1 920.00 | | 3 908.00 |
7C Grand total | 3 908.00 | 1 920.00 | | 3 908.00 |
UJ - Exceptional | | 1 920.00 | | |
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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 | 9 468.00 | 9 468.00 | | 9 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 666.00 | 621 666.00 | | 621 666.00 |
VG Loans with a maturity of up to one year at origin | 3 552.00 | 3 552.00 | | 3 552.00 |
VH Loans with a maturity of more than one year at origin | 11 614 785.00 | 4 682 505.00 | 6 932 280.00 | 11 614 785.00 |
VP Miscellaneous | 8 689 577.00 | 8 689 577.00 | | 8 689 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 689 577.00 | 8 689 577.00 | | 8 689 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 252 368.00 | 5 320 088.00 | 6 932 280.00 | 12 252 368.00 |
