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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) | 10 720 784.00 | | 10 720 784.00 | 10 720 784.00 |
BZ Other receivables | 1 279 821.00 | | 1 279 821.00 | 1 279 821.00 |
CF Cash and cash equivalents | 9 670.00 | | 9 670.00 | 9 670.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 1 293 022.00 | | 1 293 022.00 | 1 293 022.00 |
CO Grand total (0 to V) | 12 013 806.00 | | 12 013 806.00 | 12 013 806.00 |
CS Evaluated investments - equity method | 10 720 784.00 | | 10 720 784.00 | 10 720 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 942 000.00 | 6 716 100.00 | | 5 942 000.00 |
DD Legal reserve (1) | 131 693.00 | 105 983.00 | | 131 693.00 |
DG Other reserves | 1 720 818.00 | 1 658 087.00 | | 1 720 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 349.00 | 514 197.00 | | 1 495 349.00 |
DK Regulated provisions | 12 040.00 | 12 040.00 | | 12 040.00 |
DL TOTAL (I) | 9 301 901.00 | 9 006 407.00 | | 9 301 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 907.00 | 3 006 904.00 | | 2 501 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 751.00 | | |
DX Trade payables and related accounts | 13 000.00 | 11 980.00 | | 13 000.00 |
DY Tax and social security liabilities | 195 398.00 | | | 195 398.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 2 711 905.00 | 3 065 235.00 | | 2 711 905.00 |
EE Grand total (I to V) | 12 013 806.00 | 12 071 642.00 | | 12 013 806.00 |
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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 | | | 22 635.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 22 635.00 | |
GG - OPERATING RESULT (I - II) | | | -22 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 554 676.00 | |
GP Total financial income (V) | | | 1 554 676.00 | |
GR Interest and similar expenses | | | 37 013.00 | |
GU Total financial expenses (VI) | | | 37 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -321.00 | -134 198.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 676.00 | 2 060 213.00 | | 1 554 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 326.00 | 1 546 017.00 | | 59 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 349.00 | 514 197.00 | | 1 495 349.00 |
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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 | 10 720 784.00 | | | 10 720 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 720 784.00 | |
I4 DECREASES Grand Total | | | 10 720 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 720 784.00 | | | 10 720 784.00 |
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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 | 12 040.00 | | | 12 040.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 195 398.00 | 195 398.00 | | 195 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 1 279 221.00 | | 1 279 221.00 | 1 279 221.00 |
VG Loans with a maturity of up to one year at origin | 2 501 907.00 | 509 907.00 | 1 260 000.00 | 2 501 907.00 |
VK Loans repaid during the year | 504 000.00 | | | 504 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | 600.00 | 600.00 |
VS Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 352.00 | | 1 283 352.00 | 1 283 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 905.00 | 719 905.00 | 1 260 000.00 | 2 711 905.00 |
