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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 477 036.00 | | 477 036.00 | 477 036.00 |
BJ TOTAL (I) | 4 208 753.00 | | 4 208 753.00 | 4 208 753.00 |
BZ Other receivables | 552 736.00 | | 552 736.00 | 552 736.00 |
CF Cash and cash equivalents | 11 722.00 | | 11 722.00 | 11 722.00 |
CJ TOTAL (II) | 564 458.00 | | 564 458.00 | 564 458.00 |
CO Grand total (0 to V) | 4 773 211.00 | | 4 773 211.00 | 4 773 211.00 |
CS Evaluated investments - equity method | 3 731 717.00 | | 3 731 717.00 | 3 731 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 158 372.00 | 145 788.00 | | 158 372.00 |
DG Other reserves | 8 240.00 | 134.00 | | 8 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 007.00 | 251 690.00 | | 527 007.00 |
DK Regulated provisions | 10 165.00 | 10 165.00 | | 10 165.00 |
DL TOTAL (I) | 4 203 785.00 | 3 907 779.00 | | 4 203 785.00 |
DU Loans and Debts from Credit Institutions (3) | 135 272.00 | | | 135 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 700.00 | 217 378.00 | | 158 700.00 |
DX Trade payables and related accounts | 6 374.00 | 4 788.00 | | 6 374.00 |
DY Tax and social security liabilities | 218 178.00 | 49 530.00 | | 218 178.00 |
EA Other liabilities | 50 902.00 | | | 50 902.00 |
EC TOTAL (IV) | 569 426.00 | 271 696.00 | | 569 426.00 |
EE Grand total (I to V) | 4 773 211.00 | 4 179 474.00 | | 4 773 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 651.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 652.00 | |
GG - OPERATING RESULT (I - II) | | | -13 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 941.00 | |
GL Other interest and similar income | | | 5 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 000.00 | |
GP Total financial income (V) | | | 560 061.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | | 994.00 | | |
HH Total exceptional expenses (VIII) | | 30 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 994.00 | | |
HK Income tax | 17 779.00 | -111 895.00 | | 17 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 061.00 | 1 132 904.00 | | 560 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 054.00 | 881 214.00 | | 33 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 007.00 | 251 690.00 | | 527 007.00 |
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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 | 3 691 582.00 | | 517 171.00 | 3 691 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208 754.00 | |
I4 DECREASES Grand Total | | | 4 208 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 691 582.00 | | 517 171.00 | 3 691 582.00 |
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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 | 10 165.00 | | | 10 165.00 |
7C Grand total | 10 165.00 | | | 10 165.00 |
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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 | 6 374.00 | 6 374.00 | | 6 374.00 |
8D Social Security and Other Social Organizations | 218 178.00 | 218 178.00 | | 218 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 602.00 | 209 602.00 | | 209 602.00 |
UP Loans | 477 036.00 | | 477 036.00 | 477 036.00 |
VH Loans with a maturity of more than one year at origin | 135 272.00 | 32 206.00 | 103 067.00 | 135 272.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 765.00 | | | 14 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 736.00 | 552 736.00 | | 552 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 772.00 | 552 736.00 | 477 036.00 | 1 029 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 426.00 | 466 360.00 | 103 067.00 | 569 426.00 |
