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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) | 11 690 173.00 | | 11 690 173.00 | 11 690 173.00 |
BZ Other receivables | 1 013 901.00 | | 1 013 901.00 | 1 013 901.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 1 014 236.00 | | 1 014 236.00 | 1 014 236.00 |
CO Grand total (0 to V) | 12 704 409.00 | | 12 704 409.00 | 12 704 409.00 |
CU Other investments | 11 690 173.00 | | 11 690 173.00 | 11 690 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 310 600.00 | | | 8 310 600.00 |
DB Share, merger, contribution premiums, etc. | 66 496.00 | | | 66 496.00 |
DD Legal reserve (1) | 264 814.00 | | | 264 814.00 |
DG Other reserves | 2 320 855.00 | | | 2 320 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 280.00 | | | 472 280.00 |
DL TOTAL (I) | 11 435 047.00 | | | 11 435 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 566.00 | | | 1 098 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 619.00 | | | 149 619.00 |
DX Trade payables and related accounts | 21 176.00 | | | 21 176.00 |
EC TOTAL (IV) | 1 269 362.00 | | | 1 269 362.00 |
EE Grand total (I to V) | 12 704 409.00 | | | 12 704 409.00 |
EG Accrued income and payables due within one year | 577 933.00 | | | 577 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 423.00 | | | 1 423.00 |
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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 | | | 25 512.00 | |
GF Total Operating Expenses (II) | | | 25 512.00 | |
GG - OPERATING RESULT (I - II) | | | -25 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 956.00 | |
GL Other interest and similar income | | | 10 419.00 | |
GP Total financial income (V) | | | 510 385.00 | |
GR Interest and similar expenses | | | 15 792.00 | |
GU Total financial expenses (VI) | | | 15 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 296 800.00 | | | 296 800.00 |
HH Total exceptional expenses (VIII) | 296 800.00 | | | 296 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 385.00 | | | 810 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 104.00 | | | 338 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 280.00 | | | 472 280.00 |
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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 | 11 986 973.00 | | | 11 986 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 800.00 | 11 690 173.00 | |
I4 DECREASES Grand Total | | 296 800.00 | 11 690 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 986 973.00 | | | 11 986 973.00 |
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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
8B Suppliers and Related Accounts | 21 176.00 | 21 176.00 | | 21 176.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 1 097 143.00 | 405 714.00 | 691 429.00 | 1 097 143.00 |
VI Group and Associates | 148 063.00 | 148 063.00 | | 148 063.00 |
VK Loans repaid during the year | 405 714.00 | | | 405 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 901.00 | 1 013 901.00 | | 1 013 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 901.00 | 1 013 901.00 | | 1 013 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 362.00 | 577 934.00 | 691 429.00 | 1 269 362.00 |
