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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) | 9 426 101.00 | 2 440 000.00 | 6 986 101.00 | 9 426 101.00 |
BZ Other receivables | 198 290.00 | | 198 290.00 | 198 290.00 |
CF Cash and cash equivalents | 230 113.00 | | 230 113.00 | 230 113.00 |
CJ TOTAL (II) | 428 403.00 | | 428 403.00 | 428 403.00 |
CO Grand total (0 to V) | 9 854 504.00 | 2 440 000.00 | 7 414 504.00 | 9 854 504.00 |
CS Evaluated investments - equity method | 9 426 101.00 | 2 440 000.00 | 6 986 101.00 | 9 426 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 300.00 | 3 200 300.00 | | 3 200 300.00 |
DD Legal reserve (1) | 21 008.00 | 7 897.00 | | 21 008.00 |
DG Other reserves | 249 106.00 | | | 249 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 331.00 | 262 216.00 | | 470 331.00 |
DK Regulated provisions | 64 394.00 | 44 765.00 | | 64 394.00 |
DL TOTAL (I) | 4 005 138.00 | 3 515 178.00 | | 4 005 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 143.00 | 3 571 429.00 | | 2 857 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 900.00 | 182 900.00 | | 182 900.00 |
DX Trade payables and related accounts | 3 400.00 | 6 004.00 | | 3 400.00 |
EA Other liabilities | 365 923.00 | 210 146.00 | | 365 923.00 |
EC TOTAL (IV) | 3 409 366.00 | 3 970 479.00 | | 3 409 366.00 |
EE Grand total (I to V) | 7 414 504.00 | 7 485 657.00 | | 7 414 504.00 |
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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 | | | 14 899.00 | |
GF Total Operating Expenses (II) | | | 14 899.00 | |
GG - OPERATING RESULT (I - II) | | | -14 899.00 | |
GP Total financial income (V) | | | 754 091.00 | |
GU Total financial expenses (VI) | | | 268 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 629.00 | 19 629.00 | | 19 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 629.00 | -19 629.00 | | -19 629.00 |
HK Income tax | -19 584.00 | -26 142.00 | | -19 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 091.00 | 853 751.00 | | 754 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 760.00 | 591 535.00 | | 283 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 331.00 | 262 216.00 | | 470 331.00 |
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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 | 9 403 884.00 | | 22 216.00 | 9 403 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 426 100.00 | |
I4 DECREASES Grand Total | | | 9 426 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 403 884.00 | | 22 216.00 | 9 403 884.00 |
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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 | 44 764.00 | 19 628.00 | | 44 764.00 |
7B Total provisions for depreciation | 2 207 000.00 | 233 000.00 | | 2 207 000.00 |
7C Grand total | 2 251 764.00 | 252 628.00 | | 2 251 764.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 233 000.00 | | |
UJ - Exceptional | | 19 628.00 | | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 923.00 | 365 923.00 | | 365 923.00 |
UL Receivables related to investments | 345 056.00 | | 345 056.00 | 345 056.00 |
VH Loans with a maturity of more than one year at origin | 2 857 142.00 | 714 285.00 | 2 142 857.00 | 2 857 142.00 |
VI Group and Associates | 182 900.00 | 182 900.00 | | 182 900.00 |
VK Loans repaid during the year | 714 285.00 | | | 714 285.00 |
VM Income taxes | 198 155.00 | 198 155.00 | | 198 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 346.00 | 198 290.00 | 345 056.00 | 543 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 365.00 | 1 266 508.00 | 2 142 857.00 | 3 409 365.00 |
