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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) | 1 936 562.00 | | 1 936 562.00 | 1 936 562.00 |
BZ Other receivables | 208 280.00 | | 208 280.00 | 208 280.00 |
CF Cash and cash equivalents | 41 232.00 | | 41 232.00 | 41 232.00 |
CJ TOTAL (II) | 249 511.00 | | 249 511.00 | 249 511.00 |
CO Grand total (0 to V) | 2 186 073.00 | | 2 186 073.00 | 2 186 073.00 |
CR Shares due in more than one year | 208 280.00 | | | 208 280.00 |
CU Other investments | 1 936 562.00 | | 1 936 562.00 | 1 936 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 13 918.00 | -2 050.00 | | 13 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 553.00 | 17 168.00 | | 31 553.00 |
DK Regulated provisions | 27 767.00 | 11 354.00 | | 27 767.00 |
DL TOTAL (I) | 86 437.00 | 38 472.00 | | 86 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 582.00 | 840 151.00 | | 1 318 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 193.00 | 358 924.00 | | 772 193.00 |
DY Tax and social security liabilities | 5 802.00 | 2 668.00 | | 5 802.00 |
EA Other liabilities | 3 060.00 | 6 000.00 | | 3 060.00 |
EC TOTAL (IV) | 2 099 637.00 | 1 207 743.00 | | 2 099 637.00 |
EE Grand total (I to V) | 2 186 073.00 | 1 246 215.00 | | 2 186 073.00 |
EG Accrued income and payables due within one year | 83 780.00 | 57 031.00 | | 83 780.00 |
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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 | | | 4 770.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 4 923.00 | |
GG - OPERATING RESULT (I - II) | | | -4 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 701.00 | |
GP Total financial income (V) | | | 86 701.00 | |
GR Interest and similar expenses | | | 28 011.00 | |
GU Total financial expenses (VI) | | | 28 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 413.00 | 7 754.00 | | 16 413.00 |
HH Total exceptional expenses (VIII) | 16 413.00 | 7 754.00 | | 16 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 413.00 | -7 754.00 | | -16 413.00 |
HK Income tax | 5 802.00 | 2 668.00 | | 5 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 701.00 | 47 664.00 | | 86 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 148.00 | 30 496.00 | | 55 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 553.00 | 17 168.00 | | 31 553.00 |
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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 | 1 161 750.00 | | 774 812.00 | 1 161 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936 562.00 | |
I4 DECREASES Grand Total | | | 1 936 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 750.00 | | 774 812.00 | 1 161 750.00 |
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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 | 11 354.00 | 16 413.00 | | 11 354.00 |
7C Grand total | 11 354.00 | 16 413.00 | | 11 354.00 |
UJ - Exceptional | | 16 413.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 802.00 | 5 802.00 | | 5 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 318 566.00 | 74 902.00 | 314 147.00 | 1 318 566.00 |
VI Group and Associates | 772 193.00 | | | 772 193.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 68 899.00 | | | 68 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 280.00 | | 208 280.00 | 208 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 280.00 | | 208 280.00 | 208 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 637.00 | 83 780.00 | 314 147.00 | 2 099 637.00 |
