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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) | 7 122 016.00 | | 7 122 016.00 | 7 122 016.00 |
BZ Other receivables | 349 677.00 | | 349 677.00 | 349 677.00 |
CF Cash and cash equivalents | 30 834.00 | | 30 834.00 | 30 834.00 |
CJ TOTAL (II) | 380 511.00 | | 380 511.00 | 380 511.00 |
CO Grand total (0 to V) | 7 502 528.00 | | 7 502 528.00 | 7 502 528.00 |
CU Other investments | 7 122 016.00 | | 7 122 016.00 | 7 122 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 400.00 | | | 900 400.00 |
DD Legal reserve (1) | 90 040.00 | | | 90 040.00 |
DG Other reserves | 1 583 678.00 | | | 1 583 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 256.00 | | | 590 256.00 |
DK Regulated provisions | 78 390.00 | | | 78 390.00 |
DL TOTAL (I) | 3 242 765.00 | | | 3 242 765.00 |
DU Loans and Debts from Credit Institutions (3) | 4 241 321.00 | | | 4 241 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 5 482.00 | | | 5 482.00 |
DY Tax and social security liabilities | 12 589.00 | | | 12 589.00 |
EC TOTAL (IV) | 4 259 762.00 | | | 4 259 762.00 |
EE Grand total (I to V) | 7 502 528.00 | | | 7 502 528.00 |
EG Accrued income and payables due within one year | 608 597.00 | | | 608 597.00 |
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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 | | | 9 008.00 | |
GF Total Operating Expenses (II) | | | 9 008.00 | |
GG - OPERATING RESULT (I - II) | | | -9 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 500.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GP Total financial income (V) | | | 676 142.00 | |
GR Interest and similar expenses | | | 107 668.00 | |
GU Total financial expenses (VI) | | | 107 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 354.00 | | | 1 354.00 |
HD Total exceptional income (VII) | 1 354.00 | | | 1 354.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HG Exceptional depreciation and provisions | 5 247.00 | | | 5 247.00 |
HH Total exceptional expenses (VIII) | 5 381.00 | | | 5 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 027.00 | | | -4 027.00 |
HK Income tax | -34 818.00 | | | -34 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 496.00 | | | 677 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 239.00 | | | 87 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 256.00 | | | 590 256.00 |
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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 | 7 122 017.00 | | | 7 122 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 122 017.00 | | | 7 122 017.00 |
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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 | 73 142.00 | 5 248.00 | | 73 142.00 |
7C Grand total | 73 142.00 | 5 248.00 | | 73 142.00 |
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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 | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 12 589.00 | 12 589.00 | | 12 589.00 |
VH Loans with a maturity of more than one year at origin | 4 241 322.00 | 590 157.00 | 3 075 152.00 | 4 241 322.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VK Loans repaid during the year | 501 078.00 | | | 501 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 677.00 | 349 677.00 | | 349 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 677.00 | 349 677.00 | | 349 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 763.00 | 608 598.00 | 3 075 152.00 | 4 259 763.00 |
