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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) | 9 746 223.00 | | 9 746 223.00 | 9 746 223.00 |
BZ Other receivables | 33 149.00 | | 33 149.00 | 33 149.00 |
CF Cash and cash equivalents | 32 379.00 | | 32 379.00 | 32 379.00 |
CJ TOTAL (II) | 65 528.00 | | 65 528.00 | 65 528.00 |
CO Grand total (0 to V) | 9 811 751.00 | | 9 811 751.00 | 9 811 751.00 |
CU Other investments | 9 746 223.00 | | 9 746 223.00 | 9 746 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 942 018.00 | 5 213 300.00 | | 5 942 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 259.00 | 728 718.00 | | 1 457 259.00 |
DL TOTAL (I) | 8 499 276.00 | 7 042 018.00 | | 8 499 276.00 |
DU Loans and Debts from Credit Institutions (3) | 116 786.00 | 207 205.00 | | 116 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 659.00 | 1 207 357.00 | | 1 076 659.00 |
DX Trade payables and related accounts | 4 932.00 | 4 889.00 | | 4 932.00 |
DY Tax and social security liabilities | 113 235.00 | 126 078.00 | | 113 235.00 |
EA Other liabilities | 862.00 | 646.00 | | 862.00 |
EC TOTAL (IV) | 1 312 474.00 | 1 546 175.00 | | 1 312 474.00 |
EE Grand total (I to V) | 9 811 751.00 | 8 588 193.00 | | 9 811 751.00 |
EG Accrued income and payables due within one year | 1 288 899.00 | 1 429 975.00 | | 1 288 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 17.00 | | 20.00 |
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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 | | | 5 312.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 313.00 | |
GG - OPERATING RESULT (I - II) | | | -5 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 227 162.00 | |
GP Total financial income (V) | | | 1 479 208.00 | |
GR Interest and similar expenses | | | 31 638.00 | |
GU Total financial expenses (VI) | | | 31 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 001.00 | -12 966.00 | | -15 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 208.00 | 751 171.00 | | 1 479 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 949.00 | 22 453.00 | | 21 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 259.00 | 728 718.00 | | 1 457 259.00 |
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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 | 9 746 238.00 | | | 9 746 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 746 223.00 | |
I4 DECREASES Grand Total | | 15.00 | 9 746 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 746 238.00 | | | 9 746 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 227 162.00 | | 1 227 162.00 | 1 227 162.00 |
7C Grand total | 1 227 162.00 | | 1 227 162.00 | 1 227 162.00 |
UG - Financial | | | 1 227 162.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380 032.00 | 380 032.00 | | 380 032.00 |
8B Suppliers and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8E Income Taxes | 113 235.00 | 113 235.00 | | 113 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VC Group and associates | 31 103.00 | 31 103.00 | | 31 103.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 116 766.00 | 93 190.00 | 23 576.00 | 116 766.00 |
VI Group and Associates | 696 627.00 | 696 627.00 | | 696 627.00 |
VK Loans repaid during the year | 89 995.00 | | | 89 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 149.00 | 33 149.00 | | 33 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 474.00 | 1 288 899.00 | 23 576.00 | 1 312 474.00 |
