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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) | 1 936 562.00 | | 1 936 562.00 | 1 936 562.00 |
BZ Other receivables | 289 325.00 | | 289 325.00 | 289 325.00 |
CF Cash and cash equivalents | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 296 946.00 | | 296 946.00 | 296 946.00 |
CO Grand total (0 to V) | 2 233 508.00 | | 2 233 508.00 | 2 233 508.00 |
CR Shares due in more than one year | 289 325.00 | | | 289 325.00 |
CU Other investments | 1 936 562.00 | | 1 936 562.00 | 1 936 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 45 470.00 | 13 918.00 | | 45 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 661.00 | 31 553.00 | | 64 661.00 |
DK Regulated provisions | 45 967.00 | 27 767.00 | | 45 967.00 |
DL TOTAL (I) | 169 298.00 | 86 437.00 | | 169 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 068.00 | 1 318 582.00 | | 1 246 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 839.00 | 772 193.00 | | 796 839.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 13 982.00 | 5 802.00 | | 13 982.00 |
EA Other liabilities | 3 720.00 | 3 060.00 | | 3 720.00 |
EC TOTAL (IV) | 2 064 210.00 | 2 099 637.00 | | 2 064 210.00 |
EE Grand total (I to V) | 2 233 508.00 | 2 186 073.00 | | 2 233 508.00 |
EG Accrued income and payables due within one year | 100 034.00 | 83 780.00 | | 100 034.00 |
EI Including equity loans | 796 839.00 | | | 796 839.00 |
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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 | | | 8 931.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 932.00 | |
GG - OPERATING RESULT (I - II) | | | -8 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 179.00 | |
GP Total financial income (V) | | | 120 179.00 | |
GR Interest and similar expenses | | | 28 652.00 | |
GU Total financial expenses (VI) | | | 28 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 052.00 | | | 20 052.00 |
HD Total exceptional income (VII) | 20 052.00 | | | 20 052.00 |
HH Total exceptional expenses (VIII) | 18 200.00 | 16 413.00 | | 18 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 852.00 | -16 413.00 | | 1 852.00 |
HK Income tax | 19 786.00 | 5 802.00 | | 19 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 230.00 | 86 701.00 | | 140 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 569.00 | 55 148.00 | | 75 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 661.00 | 31 553.00 | | 64 661.00 |
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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 | 1 936 562.00 | | | 1 936 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936 562.00 | |
I4 DECREASES Grand Total | | | 1 936 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 562.00 | | | 1 936 562.00 |
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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 | 27 767.00 | 18 200.00 | | 27 767.00 |
7C Grand total | 27 767.00 | 18 200.00 | | 27 767.00 |
UJ - Exceptional | | 18 200.00 | | |
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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 | 796 839.00 | | | 796 839.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 13 982.00 | 13 982.00 | | 13 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | -793 119.00 | -793 119.00 | | -793 119.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 1 246 045.00 | 78 709.00 | 320 130.00 | 1 246 045.00 |
VI Group and Associates | 796 839.00 | 796 839.00 | | 796 839.00 |
VK Loans repaid during the year | 72 521.00 | | | 72 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 325.00 | | 289 325.00 | 289 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 325.00 | | 289 325.00 | 289 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 210.00 | 100 034.00 | 320 130.00 | 2 064 210.00 |
