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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) | 5 071 255.00 | | 5 071 255.00 | 5 071 255.00 |
BZ Other receivables | 264 567.00 | | 264 567.00 | 264 567.00 |
CF Cash and cash equivalents | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 273 824.00 | | 273 824.00 | 273 824.00 |
CO Grand total (0 to V) | 5 345 079.00 | | 5 345 079.00 | 5 345 079.00 |
CU Other investments | 5 071 255.00 | | 5 071 255.00 | 5 071 255.00 |
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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 | 1 624 220.00 | 1 219 131.00 | | 1 624 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 316.00 | 405 088.00 | | 299 316.00 |
DK Regulated provisions | 41 660.00 | 28 771.00 | | 41 660.00 |
DL TOTAL (I) | 2 020 196.00 | 1 707 991.00 | | 2 020 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 699.00 | 2 990 485.00 | | 2 392 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 960.00 | 1 011 559.00 | | 921 960.00 |
DX Trade payables and related accounts | 10 224.00 | 6 002.00 | | 10 224.00 |
EC TOTAL (IV) | 3 324 883.00 | 4 008 048.00 | | 3 324 883.00 |
EE Grand total (I to V) | 5 345 079.00 | 5 716 039.00 | | 5 345 079.00 |
EG Accrued income and payables due within one year | 1 793 146.00 | 2 960 334.00 | | 1 793 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | | | 13 480.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 480.00 | |
GG - OPERATING RESULT (I - II) | | | -13 480.00 | |
GP Total financial income (V) | | | 378 104.00 | |
GU Total financial expenses (VI) | | | 67 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 890.00 | 12 889.00 | | 12 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 890.00 | -12 889.00 | | -12 890.00 |
HK Income tax | -15 558.00 | -34 423.00 | | -15 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 104.00 | 482 276.00 | | 378 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 788.00 | 77 188.00 | | 78 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 316.00 | 405 088.00 | | 299 316.00 |
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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 | 5 106 255.00 | | | 5 106 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 5 071 255.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 5 071 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106 255.00 | | | 5 106 255.00 |
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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 | 28 771.00 | 12 889.00 | | 28 771.00 |
7C Grand total | 28 771.00 | 12 889.00 | | 28 771.00 |
UJ - Exceptional | | 12 889.00 | | |
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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 | 10 224.00 | 10 224.00 | | 10 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 960.00 | 921 960.00 | | 921 960.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 2 392 553.00 | 599 408.00 | 1 793 146.00 | 2 392 553.00 |
VK Loans repaid during the year | 597 714.00 | | | 597 714.00 |
VP Miscellaneous | 264 567.00 | 264 567.00 | | 264 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 567.00 | 264 567.00 | | 264 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 883.00 | 1 531 737.00 | 1 793 146.00 | 3 324 883.00 |
