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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
BJ TOTAL (I) | 4 399 357.00 | | 4 399 357.00 | 4 399 357.00 |
BZ Other receivables | 162 309.00 | | 162 309.00 | 162 309.00 |
CF Cash and cash equivalents | 87 462.00 | | 87 462.00 | 87 462.00 |
CJ TOTAL (II) | 249 772.00 | | 249 772.00 | 249 772.00 |
CO Grand total (0 to V) | 4 649 129.00 | | 4 649 129.00 | 4 649 129.00 |
CU Other investments | 4 385 993.00 | | 4 385 993.00 | 4 385 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 3 364.00 | | | 3 364.00 |
DH Retained earnings | 63 929.00 | | | 63 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 735.00 | | | 174 735.00 |
DK Regulated provisions | 7 861.00 | | | 7 861.00 |
DL TOTAL (I) | 324 890.00 | | | 324 890.00 |
DU Loans and Debts from Credit Institutions (3) | 3 369 409.00 | | | 3 369 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 204.00 | | | 915 204.00 |
DX Trade payables and related accounts | 4 984.00 | | | 4 984.00 |
DY Tax and social security liabilities | 34 641.00 | | | 34 641.00 |
EC TOTAL (IV) | 4 324 238.00 | | | 4 324 238.00 |
EE Grand total (I to V) | 4 649 129.00 | | | 4 649 129.00 |
EG Accrued income and payables due within one year | 1 311 582.00 | | | 1 311 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 026.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 14 160.00 | |
GG - OPERATING RESULT (I - II) | | | -14 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 748.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 245 023.00 | |
GR Interest and similar expenses | | | 84 249.00 | |
GU Total financial expenses (VI) | | | 84 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 669.00 | | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 669.00 | | | -2 669.00 |
HK Income tax | -30 792.00 | | | -30 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 023.00 | | | 245 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 287.00 | | | 70 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 735.00 | | | 174 735.00 |
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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 | 4 399 357.00 | | | 4 399 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 399 357.00 | |
I4 DECREASES Grand Total | | | 4 399 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 399 357.00 | | | 4 399 357.00 |
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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 | 5 192.00 | 2 669.00 | | 5 192.00 |
7C Grand total | 5 192.00 | 2 669.00 | | 5 192.00 |
UJ - Exceptional | | 2 669.00 | | |
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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 | 4 984.00 | 4 984.00 | | 4 984.00 |
8D Social Security and Other Social Organizations | 34 641.00 | 34 641.00 | | 34 641.00 |
UT Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 3 369 151.00 | 356 495.00 | 1 479 961.00 | 3 369 151.00 |
VI Group and Associates | 915 204.00 | 915 204.00 | | 915 204.00 |
VK Loans repaid during the year | 282 705.00 | | | 282 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 310.00 | 162 310.00 | | 162 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 674.00 | 162 310.00 | 13 364.00 | 175 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 239.00 | 1 311 583.00 | 1 479 961.00 | 4 324 239.00 |
