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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) | 9 849 880.00 | | 9 849 880.00 | 9 849 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 59 916.00 | | 59 916.00 | 59 916.00 |
CJ TOTAL (II) | 60 256.00 | | 60 256.00 | 60 256.00 |
CO Grand total (0 to V) | 9 910 136.00 | | 9 910 136.00 | 9 910 136.00 |
CU Other investments | 9 849 880.00 | | 9 849 880.00 | 9 849 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 880 085.00 | 644 361.00 | | 880 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 202.00 | 235 724.00 | | 259 202.00 |
DL TOTAL (I) | 1 180 537.00 | 921 335.00 | | 1 180 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 292.00 | 2 857 148.00 | | 1 724 292.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 21 041.00 | 9 258.00 | | 21 041.00 |
EA Other liabilities | 6 980 186.00 | 6 078 415.00 | | 6 980 186.00 |
EC TOTAL (IV) | 8 729 599.00 | 8 944 821.00 | | 8 729 599.00 |
EE Grand total (I to V) | 9 910 136.00 | 9 866 156.00 | | 9 910 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 588 218.00 | | 588 218.00 | 588 218.00 |
FJ Net sales | 588 218.00 | | 588 218.00 | 588 218.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 588 219.00 | |
FW Other purchases and external expenses | | | 37 475.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 192.00 | |
GG - OPERATING RESULT (I - II) | | | 550 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909 796.00 | |
GP Total financial income (V) | | | 909 796.00 | |
GR Interest and similar expenses | | | 161 224.00 | |
GU Total financial expenses (VI) | | | 161 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 129 601.00 | 117 862.00 | | 129 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 219.00 | 585 499.00 | | 588 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 017.00 | 349 776.00 | | 329 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 202.00 | 235 724.00 | | 259 202.00 |
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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 | 9 849 880.00 | | | 9 849 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 849 880.00 | |
I4 DECREASES Grand Total | | | 9 849 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 849 880.00 | | | 9 849 880.00 |
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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 | | | 1.00 | |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 11 737.00 | 11 737.00 | | 11 737.00 |
UX Other trade receivables | 123 623.00 | 123 623.00 | | 123 623.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 2 526.00 | 2 526.00 | | 2 526.00 |
VH Loans with a maturity of more than one year at origin | 1 724 292.00 | 1 152 856.00 | 571 436.00 | 1 724 292.00 |
VI Group and Associates | 6 980 186.00 | | | 6 980 186.00 |
VK Loans repaid during the year | 1 132 856.00 | | | 1 132 856.00 |
VM Income taxes | 6 042.00 | 6 042.00 | | 6 042.00 |
VP Miscellaneous | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340.00 | 340.00 | | 340.00 |
VW VAT | 9 304.00 | 9 304.00 | | 9 304.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 729 599.00 | 1 177 977.00 | 571 436.00 | 8 729 599.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
