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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 970 023.00 | | 1 970 023.00 | 1 970 023.00 |
BZ Other receivables | 601 053.00 | | 601 053.00 | 601 053.00 |
CF Cash and cash equivalents | 2 248 484.00 | | 2 248 484.00 | 2 248 484.00 |
CJ TOTAL (II) | 2 849 537.00 | | 2 849 537.00 | 2 849 537.00 |
CO Grand total (0 to V) | 4 819 560.00 | | 4 819 560.00 | 4 819 560.00 |
CU Other investments | 1 968 523.00 | | 1 968 523.00 | 1 968 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 500.00 | | | 688 500.00 |
DD Legal reserve (1) | 68 850.00 | | | 68 850.00 |
DG Other reserves | 1 336 201.00 | | | 1 336 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 220.00 | | | 1 574 220.00 |
DK Regulated provisions | 20 386.00 | | | 20 386.00 |
DL TOTAL (I) | 3 688 157.00 | | | 3 688 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 508.00 | | | 1 113 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 608.00 | | | 7 608.00 |
DX Trade payables and related accounts | 3 983.00 | | | 3 983.00 |
DY Tax and social security liabilities | 2 691.00 | | | 2 691.00 |
EA Other liabilities | 3 613.00 | | | 3 613.00 |
EC TOTAL (IV) | 1 131 403.00 | | | 1 131 403.00 |
EE Grand total (I to V) | 4 819 560.00 | | | 4 819 560.00 |
EG Accrued income and payables due within one year | 178 475.00 | | | 178 475.00 |
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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 | | | 15 420.00 | |
GF Total Operating Expenses (II) | | | 15 420.00 | |
GG - OPERATING RESULT (I - II) | | | -15 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 088.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 273 424.00 | |
GR Interest and similar expenses | | | 14 867.00 | |
GU Total financial expenses (VI) | | | 14 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 911 110.00 | | | 1 911 110.00 |
HC Reversals of provisions and transfers of expenses | 14 754.00 | | | 14 754.00 |
HD Total exceptional income (VII) | 1 925 864.00 | | | 1 925 864.00 |
HF Exceptional expenses on capital transactions | 553 647.00 | | | 553 647.00 |
HG Exceptional depreciation and provisions | 5 205.00 | | | 5 205.00 |
HH Total exceptional expenses (VIII) | 558 852.00 | | | 558 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 367 012.00 | | | 1 367 012.00 |
HK Income tax | 35 930.00 | | | 35 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 289.00 | | | 2 199 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 069.00 | | | 625 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 220.00 | | | 1 574 220.00 |
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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 | 2 523 670.00 | | | 2 523 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 553 647.00 | 1 970 023.00 | |
I4 DECREASES Grand Total | | 553 647.00 | 1 970 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523 670.00 | | | 2 523 670.00 |
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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 | 29 935.00 | 5 205.00 | 14 754.00 | 29 935.00 |
7C Grand total | 29 935.00 | 5 205.00 | 14 754.00 | 29 935.00 |
UJ - Exceptional | | 5 205.00 | 14 754.00 | |
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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 | 3 983.00 | 3 983.00 | | 3 983.00 |
8E Income Taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
VC Group and associates | 228 710.00 | 228 710.00 | | 228 710.00 |
VH Loans with a maturity of more than one year at origin | 1 113 508.00 | 160 580.00 | 626 287.00 | 1 113 508.00 |
VI Group and Associates | 7 608.00 | 7 608.00 | | 7 608.00 |
VK Loans repaid during the year | 149 014.00 | | | 149 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 343.00 | 372 343.00 | | 372 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 053.00 | 601 053.00 | | 601 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 403.00 | 178 475.00 | 626 287.00 | 1 131 403.00 |
