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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) | 9 605 029.00 | | 9 605 029.00 | 9 605 029.00 |
BZ Other receivables | 72 571.00 | | 72 571.00 | 72 571.00 |
CF Cash and cash equivalents | 954 215.00 | | 954 215.00 | 954 215.00 |
CJ TOTAL (II) | 1 026 787.00 | | 1 026 787.00 | 1 026 787.00 |
CO Grand total (0 to V) | 10 631 816.00 | | 10 631 816.00 | 10 631 816.00 |
CU Other investments | 9 605 029.00 | | 9 605 029.00 | 9 605 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 5 903 200.00 | | | 5 903 200.00 |
DH Retained earnings | 674.00 | | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 914.00 | | | 1 429 914.00 |
DK Regulated provisions | 20 085.00 | | | 20 085.00 |
DL TOTAL (I) | 7 408 873.00 | | | 7 408 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 224.00 | | | 1 825 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 726.00 | | | 1 379 726.00 |
DX Trade payables and related accounts | 8 520.00 | | | 8 520.00 |
DY Tax and social security liabilities | 9 472.00 | | | 9 472.00 |
EC TOTAL (IV) | 3 222 942.00 | | | 3 222 942.00 |
EE Grand total (I to V) | 10 631 816.00 | | | 10 631 816.00 |
EG Accrued income and payables due within one year | 1 402 958.00 | | | 1 402 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | | | 9 697.00 | |
GF Total Operating Expenses (II) | | | 9 697.00 | |
GG - OPERATING RESULT (I - II) | | | -9 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502 571.00 | |
GP Total financial income (V) | | | 1 502 571.00 | |
GR Interest and similar expenses | | | 62 960.00 | |
GU Total financial expenses (VI) | | | 62 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 571.00 | | | 1 502 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 657.00 | | | 72 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 914.00 | | | 1 429 914.00 |
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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 | 9 605 029.00 | | | 9 605 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 605 029.00 | |
I4 DECREASES Grand Total | | | 9 605 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 605 029.00 | | | 9 605 029.00 |
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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 | 20 085.00 | | | 20 085.00 |
7C Grand total | 20 085.00 | | | 20 085.00 |
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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 | 1 372 788.00 | 1 372 788.00 | | 1 372 788.00 |
8B Suppliers and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
8D Social Security and Other Social Organizations | 9 472.00 | 9 472.00 | | 9 472.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 1 825 000.00 | 5 016.00 | 1 819 984.00 | 1 825 000.00 |
VI Group and Associates | 6 938.00 | 6 938.00 | | 6 938.00 |
VK Loans repaid during the year | 1 369 992.00 | | | 1 369 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 571.00 | 72 571.00 | | 72 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 571.00 | 72 571.00 | | 72 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 943.00 | 1 402 959.00 | 1 819 984.00 | 3 222 943.00 |
