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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) | 5 803 120.00 | | 5 803 120.00 | 5 803 120.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 7 807.00 | | 7 807.00 | 7 807.00 |
CO Grand total (0 to V) | 5 810 927.00 | | 5 810 927.00 | 5 810 927.00 |
CU Other investments | 5 803 120.00 | | 5 803 120.00 | 5 803 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 176.00 | 1 042 176.00 | | 1 042 176.00 |
DD Legal reserve (1) | 104 216.00 | 104 218.00 | | 104 216.00 |
DG Other reserves | 3 750 997.00 | 3 523 008.00 | | 3 750 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 164.00 | 227 989.00 | | 467 164.00 |
DK Regulated provisions | 39 823.00 | 35 696.00 | | 39 823.00 |
DL TOTAL (I) | 5 404 378.00 | 4 933 087.00 | | 5 404 378.00 |
DU Loans and Debts from Credit Institutions (3) | 137 881.00 | 273 188.00 | | 137 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 633.00 | 502 225.00 | | 266 633.00 |
DX Trade payables and related accounts | 2 035.00 | 1 995.00 | | 2 035.00 |
EC TOTAL (IV) | 406 549.00 | 777 409.00 | | 406 549.00 |
EE Grand total (I to V) | 5 810 927.00 | 5 710 495.00 | | 5 810 927.00 |
EG Accrued income and payables due within one year | 406 549.00 | 640 728.00 | | 406 549.00 |
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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 | | | 7 761.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FZ Social Security Contributions | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 10 141.00 | |
GG - OPERATING RESULT (I - II) | | | -10 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 673.00 | |
GP Total financial income (V) | | | 489 673.00 | |
GR Interest and similar expenses | | | 8 241.00 | |
GU Total financial expenses (VI) | | | 8 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 127.00 | 4 127.00 | | 4 127.00 |
HH Total exceptional expenses (VIII) | 4 127.00 | 4 127.00 | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 127.00 | -4 127.00 | | -4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 673.00 | 245 836.00 | | 489 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 509.00 | 17 847.00 | | 22 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 164.00 | 227 989.00 | | 467 164.00 |
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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 | 5 703 120.00 | | 100 000.00 | 5 703 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 803 120.00 | |
I4 DECREASES Grand Total | | | 5 803 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 703 120.00 | | 100 000.00 | 5 703 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 696.00 | 4 127.00 | | 35 696.00 |
7C Grand total | 35 696.00 | 4 127.00 | | 35 696.00 |
UJ - Exceptional | | 4 127.00 | | |
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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 | 163 355.00 | 163 355.00 | | 163 355.00 |
8B Suppliers and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 136 678.00 | 136 678.00 | | 136 678.00 |
VI Group and Associates | 103 278.00 | 103 278.00 | | 103 278.00 |
VK Loans repaid during the year | 134 103.00 | | | 134 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 549.00 | 406 549.00 | | 406 549.00 |
