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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) | 13 080 963.00 | | 13 080 963.00 | 13 080 963.00 |
BZ Other receivables | 510 039.00 | | 510 039.00 | 510 039.00 |
CF Cash and cash equivalents | 91 057.00 | | 91 057.00 | 91 057.00 |
CJ TOTAL (II) | 601 096.00 | | 601 096.00 | 601 096.00 |
CO Grand total (0 to V) | 13 682 059.00 | | 13 682 059.00 | 13 682 059.00 |
CU Other investments | 13 080 963.00 | | 13 080 963.00 | 13 080 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 638 000.00 | 2 638 000.00 | | 2 638 000.00 |
DD Legal reserve (1) | 263 800.00 | 263 800.00 | | 263 800.00 |
DG Other reserves | 6 020 771.00 | 5 648 302.00 | | 6 020 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 925.00 | 372 468.00 | | 410 925.00 |
DL TOTAL (I) | 9 333 496.00 | 8 922 571.00 | | 9 333 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 674 872.00 | 4 081 493.00 | | 3 674 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 165.00 | 566 998.00 | | 115 165.00 |
DX Trade payables and related accounts | 15 745.00 | 17 007.00 | | 15 745.00 |
DY Tax and social security liabilities | 150 404.00 | 42 395.00 | | 150 404.00 |
EA Other liabilities | 392 378.00 | 462 520.00 | | 392 378.00 |
EC TOTAL (IV) | 4 348 563.00 | 5 170 413.00 | | 4 348 563.00 |
EE Grand total (I to V) | 13 682 059.00 | 14 092 983.00 | | 13 682 059.00 |
EG Accrued income and payables due within one year | 1 080 650.00 | 1 490 912.00 | | 1 080 650.00 |
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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 | | | 20 389.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 21 647.00 | |
GG - OPERATING RESULT (I - II) | | | -21 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GP Total financial income (V) | | | 552 932.00 | |
GR Interest and similar expenses | | | 100 225.00 | |
GU Total financial expenses (VI) | | | 100 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 258.00 | 1 306.00 | | 1 258.00 |
HA Exceptional income from management transactions | | 37 979.00 | | |
HD Total exceptional income (VII) | | 37 979.00 | | |
HE Exceptional expenses on management operations | 557.00 | 1 105.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 1 105.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | 36 874.00 | | -557.00 |
HK Income tax | 19 578.00 | 112 044.00 | | 19 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 932.00 | 591 446.00 | | 552 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 007.00 | 218 978.00 | | 142 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 925.00 | 372 468.00 | | 410 925.00 |
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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 | 13 080 963.00 | | | 13 080 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 080 963.00 | |
I4 DECREASES Grand Total | | | 13 080 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080 963.00 | | | 13 080 963.00 |
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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 | 15 745.00 | 15 745.00 | | 15 745.00 |
8E Income Taxes | 150 404.00 | 150 404.00 | | 150 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 378.00 | 392 378.00 | | 392 378.00 |
VC Group and associates | 510 039.00 | 510 039.00 | | 510 039.00 |
VH Loans with a maturity of more than one year at origin | 3 674 872.00 | 406 958.00 | 1 631 219.00 | 3 674 872.00 |
VI Group and Associates | 115 165.00 | 115 165.00 | | 115 165.00 |
VK Loans repaid during the year | 406 621.00 | | | 406 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 039.00 | 510 039.00 | | 510 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 564.00 | 1 080 650.00 | 1 631 219.00 | 4 348 564.00 |
