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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) | 4 854 125.00 | | 4 854 125.00 | 4 854 125.00 |
BZ Other receivables | 527 596.00 | | 527 596.00 | 527 596.00 |
CF Cash and cash equivalents | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 532 963.00 | | 532 963.00 | 532 963.00 |
CO Grand total (0 to V) | 5 387 088.00 | | 5 387 088.00 | 5 387 088.00 |
CU Other investments | 4 854 125.00 | | 4 854 125.00 | 4 854 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 503 098.00 | | | 503 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 141.00 | | | 463 141.00 |
DK Regulated provisions | 108 906.00 | | | 108 906.00 |
DL TOTAL (I) | 1 086 145.00 | | | 1 086 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326 891.00 | | | 2 326 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 667.00 | | | 1 972 667.00 |
DX Trade payables and related accounts | 1 339.00 | | | 1 339.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 4 300 943.00 | | | 4 300 943.00 |
EE Grand total (I to V) | 5 387 088.00 | | | 5 387 088.00 |
EG Accrued income and payables due within one year | 2 435 586.00 | | | 2 435 586.00 |
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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 | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 2 820.00 | |
GG - OPERATING RESULT (I - II) | | | -2 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 611.00 | |
GP Total financial income (V) | | | 545 211.00 | |
GR Interest and similar expenses | | | 85 814.00 | |
GU Total financial expenses (VI) | | | 85 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 086.00 | | | 12 086.00 |
HD Total exceptional income (VII) | 12 086.00 | | | 12 086.00 |
HE Exceptional expenses on management operations | 19 419.00 | | | 19 419.00 |
HH Total exceptional expenses (VIII) | 19 419.00 | | | 19 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 333.00 | | | -7 333.00 |
HK Income tax | -13 896.00 | | | -13 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 297.00 | | | 557 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 156.00 | | | 94 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 141.00 | | | 463 141.00 |
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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 | 5 248 086.00 | | | 5 248 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 393 961.00 | 4 854 125.00 | |
I4 DECREASES Grand Total | | 393 961.00 | 4 854 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248 086.00 | | | 5 248 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 393 961.00 | | 393 961.00 | 393 961.00 |
7C Grand total | 393 961.00 | | 393 961.00 | 393 961.00 |
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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UP Loans | | | 5.00 | |
VB VAT | 65.00 | 65.00 | | 65.00 |
VC Group and associates | 201 268.00 | 201 268.00 | | 201 268.00 |
VG Loans with a maturity of up to one year at origin | 4 438.00 | 4 438.00 | | 4 438.00 |
VH Loans with a maturity of more than one year at origin | 2 322 453.00 | 457 096.00 | 1 865 357.00 | 2 322 453.00 |
VI Group and Associates | 1 972 667.00 | 1 972 667.00 | | 1 972 667.00 |
VK Loans repaid during the year | 453 457.00 | | | 453 457.00 |
VM Income taxes | 314 178.00 | 314 178.00 | | 314 178.00 |
VN Other taxes, similar payments | 12 086.00 | 12 086.00 | | 12 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 596.00 | 527 596.00 | | 527 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 943.00 | 2 435 586.00 | 1 865 357.00 | 4 300 943.00 |
