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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) | 3 749 219.00 | | 3 749 219.00 | 3 749 219.00 |
BZ Other receivables | 443 556.00 | | 443 556.00 | 443 556.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 444 945.00 | | 444 945.00 | 444 945.00 |
CO Grand total (0 to V) | 4 194 164.00 | | 4 194 164.00 | 4 194 164.00 |
CU Other investments | 3 749 219.00 | | 3 749 219.00 | 3 749 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 070.00 | 343 070.00 | | 343 070.00 |
DD Legal reserve (1) | 34 307.00 | 34 307.00 | | 34 307.00 |
DG Other reserves | 388 191.00 | 119 277.00 | | 388 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 764.00 | 268 914.00 | | 311 764.00 |
DK Regulated provisions | 104 421.00 | 76 807.00 | | 104 421.00 |
DL TOTAL (I) | 1 181 753.00 | 842 375.00 | | 1 181 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555 213.00 | 3 166 267.00 | | 2 555 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 761.00 | 465 926.00 | | 440 761.00 |
DX Trade payables and related accounts | 13 937.00 | 5 142.00 | | 13 937.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 3 012 412.00 | 3 639 835.00 | | 3 012 412.00 |
EE Grand total (I to V) | 4 194 164.00 | 4 482 210.00 | | 4 194 164.00 |
EG Accrued income and payables due within one year | 1 098 168.00 | 1 109 819.00 | | 1 098 168.00 |
EI Including equity loans | 440 761.00 | | | 440 761.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 15 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 690.00 | |
GG - OPERATING RESULT (I - II) | | | -15 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 285.00 | |
GL Other interest and similar income | | | 4 789.00 | |
GP Total financial income (V) | | | 310 074.00 | |
GR Interest and similar expenses | | | 54 070.00 | |
GU Total financial expenses (VI) | | | 54 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 614.00 | 27 614.00 | | 27 614.00 |
HH Total exceptional expenses (VIII) | 27 614.00 | 27 614.00 | | 27 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 614.00 | -27 614.00 | | -27 614.00 |
HK Income tax | -99 062.00 | -30 389.00 | | -99 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 077.00 | 342 903.00 | | 310 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 687.00 | 73 989.00 | | -1 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 764.00 | 268 914.00 | | 311 764.00 |
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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 | 3 749 219.00 | | | 3 749 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 749 219.00 | |
I4 DECREASES Grand Total | | | 3 749 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749 219.00 | | | 3 749 219.00 |
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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 | 76 807.00 | 27 614.00 | | 76 807.00 |
7C Grand total | 76 807.00 | 27 614.00 | | 76 807.00 |
UJ - Exceptional | | 27 614.00 | | |
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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 | 13 937.00 | 13 937.00 | | 13 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 261.00 | 443 261.00 | | 443 261.00 |
UX Other trade receivables | 443 556.00 | 443 556.00 | | 443 556.00 |
VH Loans with a maturity of more than one year at origin | 2 555 213.00 | 640 970.00 | 1 914 244.00 | 2 555 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 556.00 | 443 556.00 | | 443 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 412.00 | 1 098 168.00 | 1 914 244.00 | 3 012 412.00 |
