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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) | 1 805 172.00 | | 1 805 172.00 | 1 805 172.00 |
BZ Other receivables | 204 797.00 | | 204 797.00 | 204 797.00 |
CD Marketable securities | 700 100.00 | 10 966.00 | 689 134.00 | 700 100.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 905 124.00 | 10 966.00 | 894 158.00 | 905 124.00 |
CO Grand total (0 to V) | 2 710 296.00 | 10 966.00 | 2 699 330.00 | 2 710 296.00 |
CU Other investments | 1 805 172.00 | | 1 805 172.00 | 1 805 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 28 947.00 | 11 142.00 | | 28 947.00 |
DG Other reserves | 302 018.00 | 188 720.00 | | 302 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 807.00 | 356 104.00 | | 372 807.00 |
DL TOTAL (I) | 1 153 772.00 | 1 005 965.00 | | 1 153 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 124.00 | 1 613 224.00 | | 1 423 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 735.00 | 99 849.00 | | 115 735.00 |
DX Trade payables and related accounts | 6 694.00 | 6 353.00 | | 6 694.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 1 545 558.00 | 1 719 426.00 | | 1 545 558.00 |
EE Grand total (I to V) | 2 699 330.00 | 2 725 391.00 | | 2 699 330.00 |
EG Accrued income and payables due within one year | 1 228 507.00 | 297 372.00 | | 1 228 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 110.00 | | 560.00 |
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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 | | | 8 065.00 | |
GF Total Operating Expenses (II) | | | 8 065.00 | |
GG - OPERATING RESULT (I - II) | | | -8 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 894.00 | |
GL Other interest and similar income | | | 30 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 459.00 | |
GP Total financial income (V) | | | 413 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 966.00 | |
GR Interest and similar expenses | | | 25 895.00 | |
GU Total financial expenses (VI) | | | 36 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -4 713.00 | -5 101.00 | | -4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 032.00 | 392 525.00 | | 413 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 225.00 | 36 421.00 | | 40 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 807.00 | 356 104.00 | | 372 807.00 |
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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 | 1 803 972.00 | | 1 200.00 | 1 803 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805 172.00 | |
I4 DECREASES Grand Total | | | 1 805 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 972.00 | | 1 200.00 | 1 803 972.00 |
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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 | 6 694.00 | 6 694.00 | | 6 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 740.00 | 115 740.00 | | 115 740.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 1 422 564.00 | 194 058.00 | 805 855.00 | 1 422 564.00 |
VP Miscellaneous | 204 797.00 | 204 797.00 | | 204 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 797.00 | 204 797.00 | | 204 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 558.00 | 317 052.00 | 805 855.00 | 1 545 558.00 |
