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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) | 3 604 392.00 | | 3 604 392.00 | 3 604 392.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 205 064.00 | | 205 064.00 | 205 064.00 |
CJ TOTAL (II) | 375 064.00 | | 375 064.00 | 375 064.00 |
CO Grand total (0 to V) | 3 979 456.00 | | 3 979 456.00 | 3 979 456.00 |
CU Other investments | 3 604 392.00 | | 3 604 392.00 | 3 604 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 834 657.00 | | | 834 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 001.00 | 849 657.00 | | 761 001.00 |
DK Regulated provisions | 19 269.00 | 10 821.00 | | 19 269.00 |
DL TOTAL (I) | 1 779 928.00 | 1 010 478.00 | | 1 779 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 180.00 | 1 768 178.00 | | 1 818 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 392.00 | 306 348.00 | | 310 392.00 |
DX Trade payables and related accounts | 6 157.00 | 6 264.00 | | 6 157.00 |
EA Other liabilities | 64 800.00 | | | 64 800.00 |
EC TOTAL (IV) | 2 199 528.00 | 2 080 790.00 | | 2 199 528.00 |
EE Grand total (I to V) | 3 979 456.00 | 3 091 268.00 | | 3 979 456.00 |
EG Accrued income and payables due within one year | 701 416.00 | 300 399.00 | | 701 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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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 | | | 10 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 373.00 | |
GG - OPERATING RESULT (I - II) | | | -10 373.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GU Total financial expenses (VI) | | | 20 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 449.00 | 10 821.00 | | 8 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 449.00 | -10 821.00 | | -8 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 000.00 | 908 320.00 | | 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 999.00 | 58 663.00 | | 38 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 001.00 | 849 657.00 | | 761 001.00 |
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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 | 2 890 018.00 | | 714 374.00 | 2 890 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604 392.00 | |
I4 DECREASES Grand Total | | | 3 604 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890 018.00 | | 714 374.00 | 2 890 018.00 |
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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 | 10 821.00 | 8 449.00 | | 10 821.00 |
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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 | 6 157.00 | 6 157.00 | | 6 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 192.00 | 375 192.00 | | 375 192.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 1 817 638.00 | 319 525.00 | 1 438 520.00 | 1 817 638.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 528.00 | 701 416.00 | 1 438 520.00 | 2 199 528.00 |
