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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 517.00 | 14 517.00 | 1.00 | 14 517.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 173 148.00 | 14 517.00 | 6 158 631.00 | 6 173 148.00 |
BZ Other receivables | 165 382.00 | | 165 382.00 | 165 382.00 |
CF Cash and cash equivalents | 159 522.00 | | 159 522.00 | 159 522.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 325 954.00 | | 325 954.00 | 325 954.00 |
CO Grand total (0 to V) | 6 499 102.00 | 14 517.00 | 6 484 585.00 | 6 499 102.00 |
CS Evaluated investments - equity method | 6 138 630.00 | | 6 138 630.00 | 6 138 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 564 000.00 | 4 564 000.00 | | 4 564 000.00 |
DD Legal reserve (1) | 47 467.00 | 35 379.00 | | 47 467.00 |
DG Other reserves | 433 955.00 | 204 275.00 | | 433 955.00 |
DH Retained earnings | 467 916.00 | 467 916.00 | | 467 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 463.00 | 241 768.00 | | 227 463.00 |
DK Regulated provisions | 93 324.00 | 74 973.00 | | 93 324.00 |
DL TOTAL (I) | 5 834 125.00 | 5 588 311.00 | | 5 834 125.00 |
DU Loans and Debts from Credit Institutions (3) | 465 675.00 | 692 205.00 | | 465 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 165.00 | 83 204.00 | | 173 165.00 |
DX Trade payables and related accounts | 11 621.00 | 12 450.00 | | 11 621.00 |
EC TOTAL (IV) | 650 460.00 | 787 858.00 | | 650 460.00 |
EE Grand total (I to V) | 6 484 585.00 | 6 376 169.00 | | 6 484 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
EI Including equity loans | 4 992.00 | | | 4 992.00 |
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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 | | | 11 025.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 11 065.00 | |
GG - OPERATING RESULT (I - II) | | | -11 065.00 | |
GP Total financial income (V) | | | 259 883.00 | |
GU Total financial expenses (VI) | | | 16 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HH Total exceptional expenses (VIII) | 18 351.00 | 19 434.00 | | 18 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 351.00 | -19 380.00 | | -18 351.00 |
HK Income tax | -13 398.00 | -17 654.00 | | -13 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 883.00 | 279 928.00 | | 259 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 420.00 | 38 161.00 | | 32 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 463.00 | 241 768.00 | | 227 463.00 |
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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 | 6 173 148.00 | | | 6 173 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 158 630.00 | |
I4 DECREASES Grand Total | | | 6 173 148.00 | |
IO DECREASES Total including other intangible assets | | | 14 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 517.00 | | | 14 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 158 630.00 | | | 6 158 630.00 |
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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 | 74 973.00 | 18 351.00 | | 74 973.00 |
7C Grand total | 74 973.00 | 18 351.00 | | 74 973.00 |
UJ - Exceptional | | 18 351.00 | | |
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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
8B Suppliers and Related Accounts | 11 621.00 | 11 621.00 | | 11 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 336.00 | 164 336.00 | | 164 336.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 465 592.00 | 230 697.00 | 234 895.00 | 465 592.00 |
VI Group and Associates | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 382.00 | 165 382.00 | | 165 382.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 432.00 | 166 432.00 | 20 000.00 | 186 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 460.00 | 415 565.00 | 234 895.00 | 650 460.00 |
