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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) | 5 703 120.00 | | 5 703 120.00 | 5 703 120.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 7 375.00 | | 7 375.00 | 7 375.00 |
CO Grand total (0 to V) | 5 710 495.00 | | 5 710 495.00 | 5 710 495.00 |
CU Other investments | 5 703 120.00 | | 5 703 120.00 | 5 703 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 176.00 | 1 042 176.00 | | 1 042 176.00 |
DD Legal reserve (1) | 104 218.00 | 104 218.00 | | 104 218.00 |
DG Other reserves | 3 523 008.00 | 3 321 228.00 | | 3 523 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 989.00 | 201 780.00 | | 227 989.00 |
DK Regulated provisions | 35 696.00 | 31 569.00 | | 35 696.00 |
DL TOTAL (I) | 4 933 087.00 | 4 700 971.00 | | 4 933 087.00 |
DU Loans and Debts from Credit Institutions (3) | 273 188.00 | 405 923.00 | | 273 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 225.00 | 599 087.00 | | 502 225.00 |
DX Trade payables and related accounts | 1 995.00 | 2 937.00 | | 1 995.00 |
EC TOTAL (IV) | 777 409.00 | 1 007 948.00 | | 777 409.00 |
EE Grand total (I to V) | 5 710 495.00 | 5 708 919.00 | | 5 710 495.00 |
EG Accrued income and payables due within one year | 640 728.00 | 733 852.00 | | 640 728.00 |
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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 | | | 2 385.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FZ Social Security Contributions | | | 584.00 | |
GF Total Operating Expenses (II) | | | 3 179.00 | |
GG - OPERATING RESULT (I - II) | | | -3 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 836.00 | |
GP Total financial income (V) | | | 245 836.00 | |
GR Interest and similar expenses | | | 10 541.00 | |
GU Total financial expenses (VI) | | | 10 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 565.00 | | |
HD Total exceptional income (VII) | | 565.00 | | |
HG Exceptional depreciation and provisions | 4 127.00 | 6 196.00 | | 4 127.00 |
HH Total exceptional expenses (VIII) | 4 127.00 | 6 196.00 | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 127.00 | -5 631.00 | | -4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 836.00 | 225 415.00 | | 245 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 847.00 | 23 635.00 | | 17 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 989.00 | 201 780.00 | | 227 989.00 |
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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 | 5 703 120.00 | | | 5 703 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 703 120.00 | |
I4 DECREASES Grand Total | | | 5 703 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 703 120.00 | | | 5 703 120.00 |
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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 | 31 569.00 | 4 127.00 | | 31 569.00 |
7C Grand total | 31 569.00 | 4 127.00 | | 31 569.00 |
UJ - Exceptional | | 4 127.00 | | |
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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 | 162 921.00 | 162 921.00 | | 162 921.00 |
8B Suppliers and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
VG Loans with a maturity of up to one year at origin | 2 407.00 | 2 407.00 | | 2 407.00 |
VH Loans with a maturity of more than one year at origin | 274 096.00 | 134 890.00 | 139 206.00 | 274 096.00 |
VI Group and Associates | 339 304.00 | 339 304.00 | | 339 304.00 |
VK Loans repaid during the year | 130 707.00 | | | 130 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 723.00 | 641 517.00 | 139 206.00 | 780 723.00 |
