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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) | 2 997 823.00 | | 2 997 823.00 | 2 997 823.00 |
BZ Other receivables | 983 407.00 | | 983 407.00 | 983 407.00 |
CJ TOTAL (II) | 983 407.00 | | 983 407.00 | 983 407.00 |
CO Grand total (0 to V) | 3 981 230.00 | | 3 981 230.00 | 3 981 230.00 |
CU Other investments | 2 997 823.00 | | 2 997 823.00 | 2 997 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 600.00 | | | 899 600.00 |
DD Legal reserve (1) | 89 960.00 | | | 89 960.00 |
DG Other reserves | 1 356 953.00 | | | 1 356 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 192.00 | | | 535 192.00 |
DK Regulated provisions | 48 460.00 | | | 48 460.00 |
DL TOTAL (I) | 2 930 165.00 | | | 2 930 165.00 |
DU Loans and Debts from Credit Institutions (3) | 770 965.00 | | | 770 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 466.00 | | | 248 466.00 |
DX Trade payables and related accounts | 1 542.00 | | | 1 542.00 |
EA Other liabilities | 30 092.00 | | | 30 092.00 |
EC TOTAL (IV) | 1 051 065.00 | | | 1 051 065.00 |
EE Grand total (I to V) | 3 981 230.00 | | | 3 981 230.00 |
EG Accrued income and payables due within one year | 535 270.00 | | | 535 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 177.00 | | | 29 177.00 |
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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 | | | 6 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 294.00 | |
GG - OPERATING RESULT (I - II) | | | -6 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 862.00 | |
GP Total financial income (V) | | | 555 862.00 | |
GR Interest and similar expenses | | | 17 641.00 | |
GU Total financial expenses (VI) | | | 17 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HK Income tax | -3 894.00 | | | -3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 862.00 | | | 555 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 670.00 | | | 20 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 192.00 | | | 535 192.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 647 823.00 | | 650 000.00 | 3 647 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 647 823.00 | | 650 000.00 | 3 647 823.00 |
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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 | 48 460.00 | | | 48 460.00 |
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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 | 248 466.00 | 248 466.00 | | 248 466.00 |
8B Suppliers and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 092.00 | 30 092.00 | | 30 092.00 |
VG Loans with a maturity of up to one year at origin | 770 965.00 | 255 170.00 | 515 795.00 | 770 965.00 |
VS Prepaid expenses | 983 407.00 | 983 407.00 | | 983 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 407.00 | 983 407.00 | | 983 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 065.00 | 535 270.00 | 515 795.00 | 1 051 065.00 |
