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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) | 832 840.00 | | 832 840.00 | 832 840.00 |
BZ Other receivables | 157 761.00 | | 157 761.00 | 157 761.00 |
CF Cash and cash equivalents | 171 483.00 | | 171 483.00 | 171 483.00 |
CJ TOTAL (II) | 329 244.00 | | 329 244.00 | 329 244.00 |
CO Grand total (0 to V) | 1 162 084.00 | | 1 162 084.00 | 1 162 084.00 |
CR Shares due in more than one year | 150 235.00 | | | 150 235.00 |
CU Other investments | 832 840.00 | | 832 840.00 | 832 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 048.00 | | | 5 048.00 |
DG Other reserves | 95 858.00 | | | 95 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 341.00 | | | 109 341.00 |
DK Regulated provisions | 19 722.00 | | | 19 722.00 |
DL TOTAL (I) | 479 969.00 | | | 479 969.00 |
DU Loans and Debts from Credit Institutions (3) | 673 544.00 | | | 673 544.00 |
DX Trade payables and related accounts | 8 570.00 | | | 8 570.00 |
EC TOTAL (IV) | 682 114.00 | | | 682 114.00 |
EE Grand total (I to V) | 1 162 084.00 | | | 1 162 084.00 |
EG Accrued income and payables due within one year | 76 591.00 | | | 76 591.00 |
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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 | | | 14 379.00 | |
GF Total Operating Expenses (II) | | | 14 379.00 | |
GG - OPERATING RESULT (I - II) | | | -14 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 944.00 | |
GP Total financial income (V) | | | 83 944.00 | |
GR Interest and similar expenses | | | 13 485.00 | |
GU Total financial expenses (VI) | | | 13 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 568.00 | | | 6 568.00 |
HH Total exceptional expenses (VIII) | 6 568.00 | | | 6 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 568.00 | | | -6 568.00 |
HK Income tax | -59 830.00 | | | -59 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 944.00 | | | 83 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 397.00 | | | -25 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 341.00 | | | 109 341.00 |
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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 | 832 840.00 | | | 832 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 840.00 | |
I4 DECREASES Grand Total | | | 832 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 840.00 | | | 832 840.00 |
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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 | 13 154.00 | 6 568.00 | | 13 154.00 |
7C Grand total | 13 154.00 | 6 568.00 | | 13 154.00 |
UJ - Exceptional | | 6 568.00 | | |
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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
VH Loans with a maturity of more than one year at origin | 673 545.00 | 68 022.00 | 362 357.00 | 673 545.00 |
VK Loans repaid during the year | 66 610.00 | | | 66 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 762.00 | 7 528.00 | 150 236.00 | 157 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 762.00 | 7 528.00 | 150 236.00 | 157 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 115.00 | 76 592.00 | 362 357.00 | 682 115.00 |
