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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) | 16 413 475.00 | | 16 413 475.00 | 16 413 475.00 |
BZ Other receivables | 942 953.00 | | 942 953.00 | 942 953.00 |
CF Cash and cash equivalents | 1 552 816.00 | | 1 552 816.00 | 1 552 816.00 |
CJ TOTAL (II) | 2 495 769.00 | | 2 495 769.00 | 2 495 769.00 |
CO Grand total (0 to V) | 18 909 244.00 | | 18 909 244.00 | 18 909 244.00 |
CU Other investments | 16 413 475.00 | | 16 413 475.00 | 16 413 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 288 000.00 | | | 4 288 000.00 |
DD Legal reserve (1) | 259 500.00 | | | 259 500.00 |
DG Other reserves | 4 916 311.00 | | | 4 916 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 165.00 | | | 915 165.00 |
DK Regulated provisions | 11 474.00 | | | 11 474.00 |
DL TOTAL (I) | 10 390 451.00 | | | 10 390 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 771.00 | | | 2 297 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 374.00 | | | 131 374.00 |
DX Trade payables and related accounts | 9 187.00 | | | 9 187.00 |
DY Tax and social security liabilities | 286 895.00 | | | 286 895.00 |
EA Other liabilities | 5 793 564.00 | | | 5 793 564.00 |
EC TOTAL (IV) | 8 518 793.00 | | | 8 518 793.00 |
EE Grand total (I to V) | 18 909 244.00 | | | 18 909 244.00 |
EG Accrued income and payables due within one year | 6 985 074.00 | | | 6 985 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | | | 20 240.00 | |
GF Total Operating Expenses (II) | | | 20 240.00 | |
GG - OPERATING RESULT (I - II) | | | -20 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 003.00 | |
GL Other interest and similar income | | | 13 840.00 | |
GP Total financial income (V) | | | 988 843.00 | |
GR Interest and similar expenses | | | 35 136.00 | |
GU Total financial expenses (VI) | | | 35 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 695.00 | | | 2 695.00 |
HH Total exceptional expenses (VIII) | 2 695.00 | | | 2 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | | | -2 695.00 |
HK Income tax | 15 606.00 | | | 15 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 843.00 | | | 988 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 678.00 | | | 73 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 165.00 | | | 915 165.00 |
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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 | 16 413 475.00 | | | 16 413 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 413 475.00 | |
I4 DECREASES Grand Total | | | 16 413 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 413 475.00 | | | 16 413 475.00 |
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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 | 8 780.00 | 2 695.00 | | 8 780.00 |
7C Grand total | 8 780.00 | 2 695.00 | | 8 780.00 |
UJ - Exceptional | | 2 695.00 | | |
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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 | 9 187.00 | 9 187.00 | | 9 187.00 |
8D Social Security and Other Social Organizations | 286 895.00 | 286 895.00 | | 286 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 924 939.00 | 5 924 939.00 | | 5 924 939.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 2 297 763.00 | 764 045.00 | 1 533 719.00 | 2 297 763.00 |
VK Loans repaid during the year | 753 499.00 | | | 753 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 953.00 | 942 953.00 | | 942 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 953.00 | 942 953.00 | | 942 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 518 793.00 | 6 985 074.00 | 1 533 719.00 | 8 518 793.00 |
