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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) | 2 171 809.00 | | 2 171 809.00 | 2 171 809.00 |
BZ Other receivables | | | | |
CD Marketable securities | 398 632.00 | | 398 632.00 | 398 632.00 |
CF Cash and cash equivalents | 20 230.00 | | 20 230.00 | 20 230.00 |
CJ TOTAL (II) | 418 862.00 | | 418 862.00 | 418 862.00 |
CO Grand total (0 to V) | 2 590 672.00 | | 2 590 672.00 | 2 590 672.00 |
CU Other investments | 2 171 809.00 | | 2 171 809.00 | 2 171 809.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 133 860.00 | -12 242.00 | | 133 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 164.00 | 146 202.00 | | 240 164.00 |
DK Regulated provisions | 6 788.00 | | | 6 788.00 |
DL TOTAL (I) | 381 912.00 | 134 960.00 | | 381 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 974.00 | 1 547 928.00 | | 1 284 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 785.00 | 902 119.00 | | 923 785.00 |
DX Trade payables and related accounts | | 33 941.00 | | |
EC TOTAL (IV) | 2 208 759.00 | 2 483 989.00 | | 2 208 759.00 |
EE Grand total (I to V) | 2 590 672.00 | 2 618 948.00 | | 2 590 672.00 |
EG Accrued income and payables due within one year | 1 191 586.00 | 1 199 911.00 | | 1 191 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233.00 | | |
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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 | | | 206.00 | |
GF Total Operating Expenses (II) | | | 206.00 | |
GG - OPERATING RESULT (I - II) | | | -206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 554.00 | |
GP Total financial income (V) | | | 269 554.00 | |
GR Interest and similar expenses | | | 32 777.00 | |
GU Total financial expenses (VI) | | | 32 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 788.00 | | | 6 788.00 |
HH Total exceptional expenses (VIII) | 6 788.00 | | | 6 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 788.00 | | | -6 788.00 |
HK Income tax | -10 381.00 | -12 270.00 | | -10 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 554.00 | 172 466.00 | | 269 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 390.00 | 26 264.00 | | 29 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 164.00 | 146 202.00 | | 240 164.00 |
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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 | 1 868 500.00 | | 303 309.00 | 1 868 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171 809.00 | |
I4 DECREASES Grand Total | | | 2 171 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 500.00 | | 303 309.00 | 1 868 500.00 |
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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 | | 6 788.00 | | |
7C Grand total | | 6 788.00 | | |
UJ - Exceptional | | 6 788.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 1 284 077.00 | 266 903.00 | 1 017 174.00 | 1 284 077.00 |
VI Group and Associates | 923 785.00 | 923 785.00 | | 923 785.00 |
VK Loans repaid during the year | 262 538.00 | | | 262 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 759.00 | 1 191 586.00 | 1 017 174.00 | 2 208 759.00 |
