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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) | 7 014 620.00 | | 7 014 620.00 | 7 014 620.00 |
BZ Other receivables | 204 223.00 | | 204 223.00 | 204 223.00 |
CF Cash and cash equivalents | 38 092.00 | | 38 092.00 | 38 092.00 |
CJ TOTAL (II) | 242 316.00 | | 242 316.00 | 242 316.00 |
CO Grand total (0 to V) | 7 256 937.00 | | 7 256 937.00 | 7 256 937.00 |
CU Other investments | 7 014 620.00 | | 7 014 620.00 | 7 014 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 4 527 344.00 | | | 4 527 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 208.00 | | | 436 208.00 |
DK Regulated provisions | 6 724.00 | | | 6 724.00 |
DL TOTAL (I) | 5 003 276.00 | | | 5 003 276.00 |
DU Loans and Debts from Credit Institutions (3) | 725 409.00 | | | 725 409.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 56 784.00 | | | 56 784.00 |
EA Other liabilities | 1 469 955.00 | | | 1 469 955.00 |
EC TOTAL (IV) | 2 253 660.00 | | | 2 253 660.00 |
EE Grand total (I to V) | 7 256 937.00 | | | 7 256 937.00 |
EG Accrued income and payables due within one year | 1 673 717.00 | | | 1 673 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 1 859.00 | |
GG - OPERATING RESULT (I - II) | | | -1 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 8 811.00 | |
GU Total financial expenses (VI) | | | 8 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 3 325.00 | | | 3 325.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333.00 | | | -3 333.00 |
HK Income tax | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 791.00 | | | 13 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 208.00 | | | 436 208.00 |
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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 | 7 014 620.00 | | | 7 014 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 014 620.00 | |
I4 DECREASES Grand Total | | | 7 014 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 014 620.00 | | | 7 014 620.00 |
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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 | 3 399.00 | 3 325.00 | | 3 399.00 |
7C Grand total | 3 399.00 | 3 325.00 | | 3 399.00 |
UJ - Exceptional | | 3 325.00 | | |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8E Income Taxes | 56 784.00 | 56 784.00 | | 56 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469 955.00 | 1 469 955.00 | | 1 469 955.00 |
VC Group and associates | 204 223.00 | 204 223.00 | | 204 223.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 725 322.00 | 145 380.00 | 579 942.00 | 725 322.00 |
VK Loans repaid during the year | 140 014.00 | | | 140 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 223.00 | 204 223.00 | | 204 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 660.00 | 1 673 717.00 | 579 942.00 | 2 253 660.00 |
