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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) | 2 668 424.00 | | 2 668 424.00 | 2 668 424.00 |
BZ Other receivables | 1 615 544.00 | | 1 615 544.00 | 1 615 544.00 |
CJ TOTAL (II) | 1 615 544.00 | | 1 615 544.00 | 1 615 544.00 |
CO Grand total (0 to V) | 4 283 969.00 | | 4 283 969.00 | 4 283 969.00 |
CU Other investments | 2 668 424.00 | | 2 668 424.00 | 2 668 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 944.00 | 602 944.00 | | 602 944.00 |
DD Legal reserve (1) | 60 294.00 | 60 294.00 | | 60 294.00 |
DH Retained earnings | 2 513 632.00 | 1 889 458.00 | | 2 513 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 016.00 | 624 174.00 | | 443 016.00 |
DL TOTAL (I) | 3 619 886.00 | 3 176 870.00 | | 3 619 886.00 |
DU Loans and Debts from Credit Institutions (3) | 95 281.00 | 137 712.00 | | 95 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 205.00 | | 143.00 |
DX Trade payables and related accounts | 2 430.00 | 3 630.00 | | 2 430.00 |
EA Other liabilities | 566 228.00 | 1 179 856.00 | | 566 228.00 |
EC TOTAL (IV) | 664 083.00 | 1 321 403.00 | | 664 083.00 |
EE Grand total (I to V) | 4 283 969.00 | 4 498 273.00 | | 4 283 969.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 592.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 896.00 | |
GG - OPERATING RESULT (I - II) | | | -2 896.00 | |
GH Attributed profit or transferred loss (III) | | | 181 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 181.00 | |
GL Other interest and similar income | | | 23 515.00 | |
GP Total financial income (V) | | | 331 696.00 | |
GR Interest and similar expenses | | | 11 167.00 | |
GU Total financial expenses (VI) | | | 11 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 480.00 | 58 764.00 | | 56 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 559.00 | 694 212.00 | | 513 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 543.00 | 70 038.00 | | 70 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 016.00 | 624 174.00 | | 443 016.00 |
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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 | 2 668 424.00 | | | 2 668 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668 424.00 | |
I4 DECREASES Grand Total | | | 2 668 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668 424.00 | | | 2 668 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 228.00 | 566 228.00 | | 566 228.00 |
VC Group and associates | 1 575 619.00 | 1 575 619.00 | | 1 575 619.00 |
VH Loans with a maturity of more than one year at origin | 95 281.00 | 43 055.00 | 52 226.00 | 95 281.00 |
VK Loans repaid during the year | 41 535.00 | | | 41 535.00 |
VM Income taxes | 39 926.00 | 39 926.00 | | 39 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 544.00 | 1 615 544.00 | | 1 615 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 083.00 | 611 857.00 | 52 226.00 | 664 083.00 |
