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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) | 907 526.00 | | 907 526.00 | 907 526.00 |
BZ Other receivables | 68 239.00 | | 68 239.00 | 68 239.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 69 108.00 | | 69 108.00 | 69 108.00 |
CO Grand total (0 to V) | 976 634.00 | | 976 634.00 | 976 634.00 |
CU Other investments | 907 526.00 | | 907 526.00 | 907 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 15 686.00 | 11 394.00 | | 15 686.00 |
DG Other reserves | 297 860.00 | 216 331.00 | | 297 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 241.00 | 85 821.00 | | 106 241.00 |
DK Regulated provisions | 17 912.00 | 17 912.00 | | 17 912.00 |
DL TOTAL (I) | 607 700.00 | 501 458.00 | | 607 700.00 |
DU Loans and Debts from Credit Institutions (3) | 360 036.00 | 456 249.00 | | 360 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | | | 2 595.00 |
DX Trade payables and related accounts | 6 304.00 | 10 796.00 | | 6 304.00 |
EA Other liabilities | | 2 635.00 | | |
EC TOTAL (IV) | 368 935.00 | 469 680.00 | | 368 935.00 |
EE Grand total (I to V) | 976 634.00 | 971 138.00 | | 976 634.00 |
EG Accrued income and payables due within one year | 107 608.00 | 109 774.00 | | 107 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 968.00 | | 128.00 |
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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 | | | 4 634.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 638.00 | |
GG - OPERATING RESULT (I - II) | | | -4 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 857.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 119 169.00 | |
GR Interest and similar expenses | | | 12 734.00 | |
GU Total financial expenses (VI) | | | 12 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 444.00 | -11 473.00 | | -4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 169.00 | 109 868.00 | | 119 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 928.00 | 24 047.00 | | 12 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 241.00 | 85 821.00 | | 106 241.00 |
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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 | 907 526.00 | | | 907 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 526.00 | |
I4 DECREASES Grand Total | | | 907 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 526.00 | | | 907 526.00 |
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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 | 17 912.00 | | | 17 912.00 |
7C Grand total | 17 912.00 | | | 17 912.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 6 304.00 | 6 304.00 | | 6 304.00 |
VC Group and associates | 30 134.00 | 30 134.00 | | 30 134.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 359 907.00 | 98 580.00 | 244 402.00 | 359 907.00 |
VI Group and Associates | 2 554.00 | 2 554.00 | | 2 554.00 |
VK Loans repaid during the year | 95 373.00 | | | 95 373.00 |
VM Income taxes | 37 793.00 | 37 793.00 | | 37 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 079.00 | 69 079.00 | | 69 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 935.00 | 107 608.00 | 244 402.00 | 368 935.00 |
