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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) | 6 787 947.00 | | 6 787 947.00 | 6 787 947.00 |
BZ Other receivables | 490 714.00 | | 490 714.00 | 490 714.00 |
CF Cash and cash equivalents | 489 834.00 | | 489 834.00 | 489 834.00 |
CJ TOTAL (II) | 980 548.00 | | 980 548.00 | 980 548.00 |
CO Grand total (0 to V) | 7 768 495.00 | | 7 768 495.00 | 7 768 495.00 |
CU Other investments | 6 787 947.00 | | 6 787 947.00 | 6 787 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 107.00 | 2 286 107.00 | | 2 286 107.00 |
DD Legal reserve (1) | 228 611.00 | 228 611.00 | | 228 611.00 |
DE Statutory or contractual reserves | 2 305 953.00 | 1 846 816.00 | | 2 305 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 125.00 | 484 094.00 | | 437 125.00 |
DL TOTAL (I) | 5 257 795.00 | 4 845 628.00 | | 5 257 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 153.00 | 2 525 408.00 | | 2 156 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 862.00 | 391 472.00 | | 348 862.00 |
DX Trade payables and related accounts | 5 460.00 | 1 010.00 | | 5 460.00 |
DY Tax and social security liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 2 510 700.00 | 2 917 890.00 | | 2 510 700.00 |
EE Grand total (I to V) | 7 768 495.00 | 7 763 518.00 | | 7 768 495.00 |
EG Accrued income and payables due within one year | 724 532.00 | 912 570.00 | | 724 532.00 |
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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 | | | 22 080.00 | |
GF Total Operating Expenses (II) | | | 22 080.00 | |
GG - OPERATING RESULT (I - II) | | | -22 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 002.00 | |
GL Other interest and similar income | | | 3 946.00 | |
GP Total financial income (V) | | | 498 948.00 | |
GR Interest and similar expenses | | | 60 395.00 | |
GU Total financial expenses (VI) | | | 60 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 820.00 | | |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 75 820.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 4.00 | 20.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 20.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 75 800.00 | | 33.00 |
HK Income tax | -20 620.00 | -13 369.00 | | -20 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 984.00 | 595 793.00 | | 498 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 860.00 | 111 699.00 | | 61 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 125.00 | 484 094.00 | | 437 125.00 |
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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 | 6 771 220.00 | | 16 727.00 | 6 771 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 787 947.00 | |
I4 DECREASES Grand Total | | | 6 787 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 771 220.00 | | 16 727.00 | 6 771 220.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 486 768.00 | 486 768.00 | | 486 768.00 |
VH Loans with a maturity of more than one year at origin | 2 156 153.00 | 369 985.00 | 1 498 608.00 | 2 156 153.00 |
VI Group and Associates | 348 862.00 | 348 862.00 | | 348 862.00 |
VJ Loans taken out during the year | 798 123.00 | | | 798 123.00 |
VK Loans repaid during the year | 1 197 313.00 | | | 1 197 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 714.00 | 490 714.00 | | 490 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 700.00 | 724 532.00 | 1 498 608.00 | 2 510 700.00 |
