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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) | 1 250 027.00 | | 1 250 027.00 | 1 250 027.00 |
BZ Other receivables | 524 431.00 | | 524 431.00 | 524 431.00 |
CF Cash and cash equivalents | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 533 192.00 | | 533 192.00 | 533 192.00 |
CO Grand total (0 to V) | 1 783 220.00 | | 1 783 220.00 | 1 783 220.00 |
CU Other investments | 1 250 027.00 | | 1 250 027.00 | 1 250 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 875.00 | 676 875.00 | | 676 875.00 |
DD Legal reserve (1) | 67 687.00 | 67 687.00 | | 67 687.00 |
DF Regulated reserves (1) | 11 051.00 | 11 051.00 | | 11 051.00 |
DG Other reserves | 187 772.00 | 141 527.00 | | 187 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 984.00 | 96 244.00 | | 37 984.00 |
DK Regulated provisions | 15 675.00 | 15 675.00 | | 15 675.00 |
DL TOTAL (I) | 997 045.00 | 1 009 061.00 | | 997 045.00 |
DU Loans and Debts from Credit Institutions (3) | 256 983.00 | 329 243.00 | | 256 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 273.00 | 450 724.00 | | 487 273.00 |
DX Trade payables and related accounts | 9 710.00 | 6 880.00 | | 9 710.00 |
DY Tax and social security liabilities | 32 207.00 | | | 32 207.00 |
EC TOTAL (IV) | 786 174.00 | 786 847.00 | | 786 174.00 |
EE Grand total (I to V) | 1 783 220.00 | 1 795 909.00 | | 1 783 220.00 |
EG Accrued income and payables due within one year | 602 055.00 | 529 991.00 | | 602 055.00 |
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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 | | | 7 612.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 7 782.00 | |
GG - OPERATING RESULT (I - II) | | | -7 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 6 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 080.00 | |
GP Total financial income (V) | | | 149 878.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 523.00 | |
GU Total financial expenses (VI) | | | 70 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HK Income tax | 32 608.00 | | | 32 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 878.00 | 157 393.00 | | 149 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 893.00 | 61 148.00 | | 111 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 984.00 | 96 244.00 | | 37 984.00 |
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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 | 1 251 008.00 | | | 1 251 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 1 250 028.00 | |
I4 DECREASES Grand Total | | 980.00 | 1 250 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 008.00 | | | 1 251 008.00 |
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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 | 15 675.00 | | | 15 675.00 |
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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
8D Social Security and Other Social Organizations | 32 207.00 | 32 207.00 | | 32 207.00 |
VH Loans with a maturity of more than one year at origin | 256 984.00 | 72 865.00 | 184 119.00 | 256 984.00 |
VI Group and Associates | 487 274.00 | 487 274.00 | | 487 274.00 |
VK Loans repaid during the year | 72 223.00 | | | 72 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 432.00 | 524 432.00 | | 524 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 432.00 | 524 432.00 | | 524 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 175.00 | 602 056.00 | 184 119.00 | 786 175.00 |
