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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) | 6 006 616.00 | 10 781.00 | 5 995 835.00 | 6 006 616.00 |
BZ Other receivables | 817 937.00 | | 817 937.00 | 817 937.00 |
CF Cash and cash equivalents | 211 350.00 | | 211 350.00 | 211 350.00 |
CJ TOTAL (II) | 1 029 287.00 | | 1 029 287.00 | 1 029 287.00 |
CO Grand total (0 to V) | 7 035 903.00 | 10 781.00 | 7 025 122.00 | 7 035 903.00 |
CU Other investments | 6 006 616.00 | 10 781.00 | 5 995 835.00 | 6 006 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 693 600.00 | 3 693 600.00 | | 3 693 600.00 |
DD Legal reserve (1) | 36 804.00 | 36 804.00 | | 36 804.00 |
DG Other reserves | 152 752.00 | 152 752.00 | | 152 752.00 |
DH Retained earnings | -29 737.00 | | | -29 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 771.00 | -29 737.00 | | 826 771.00 |
DK Regulated provisions | 24 406.00 | 12 203.00 | | 24 406.00 |
DL TOTAL (I) | 4 704 596.00 | 3 865 622.00 | | 4 704 596.00 |
DQ Provisions for Expenses | 81 200.00 | | | 81 200.00 |
DR TOTAL (IV) | 81 200.00 | | | 81 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 077.00 | 2 141 466.00 | | 1 760 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 363.00 | | |
DX Trade payables and related accounts | 4 800.00 | 6 900.00 | | 4 800.00 |
DY Tax and social security liabilities | 109 880.00 | 30 443.00 | | 109 880.00 |
EA Other liabilities | 364 569.00 | 60 848.00 | | 364 569.00 |
EC TOTAL (IV) | 2 239 326.00 | 2 248 020.00 | | 2 239 326.00 |
EE Grand total (I to V) | 7 025 122.00 | 6 113 642.00 | | 7 025 122.00 |
EG Accrued income and payables due within one year | 787 694.00 | 411 854.00 | | 787 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 389.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 392.00 | |
GG - OPERATING RESULT (I - II) | | | -12 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 435.00 | |
GP Total financial income (V) | | | 573 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 600.00 | |
GR Interest and similar expenses | | | 18 611.00 | |
GU Total financial expenses (VI) | | | 28 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HG Exceptional depreciation and provisions | 93 403.00 | 12 203.00 | | 93 403.00 |
HH Total exceptional expenses (VIII) | 93 403.00 | 12 213.00 | | 93 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 597.00 | -12 213.00 | | 306 597.00 |
HK Income tax | 12 659.00 | -11 561.00 | | 12 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 435.00 | 6.00 | | 973 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 664.00 | 29 743.00 | | 146 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 771.00 | -29 737.00 | | 826 771.00 |
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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 | 6 006 616.00 | | 1 735 202.00 | 6 006 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 735 202.00 | 6 006 616.00 | |
I4 DECREASES Grand Total | | 1 735 202.00 | 6 006 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 006 616.00 | | 1 735 202.00 | 6 006 616.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 109 880.00 | 109 880.00 | | 109 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 569.00 | 364 569.00 | | 364 569.00 |
VC Group and associates | 311 522.00 | 311 522.00 | | 311 522.00 |
VH Loans with a maturity of more than one year at origin | 1 760 077.00 | 308 446.00 | 1 048 880.00 | 1 760 077.00 |
VJ Loans taken out during the year | 20 654.00 | | | 20 654.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 415.00 | 506 415.00 | | 506 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 937.00 | 817 937.00 | | 817 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 326.00 | 787 694.00 | 1 048 880.00 | 2 239 326.00 |
