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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) | 2 514 313.00 | | 2 514 313.00 | 2 514 313.00 |
BZ Other receivables | 444 583.00 | | 444 583.00 | 444 583.00 |
CF Cash and cash equivalents | 158 494.00 | | 158 494.00 | 158 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 603 077.00 | | 603 077.00 | 603 077.00 |
CO Grand total (0 to V) | 3 117 390.00 | | 3 117 390.00 | 3 117 390.00 |
CS Evaluated investments - equity method | 2 514 313.00 | | 2 514 313.00 | 2 514 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 32 602.00 | 24 866.00 | | 32 602.00 |
DG Other reserves | 490 067.00 | 424 083.00 | | 490 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 923.00 | 154 720.00 | | 311 923.00 |
DK Regulated provisions | 44 793.00 | 42 551.00 | | 44 793.00 |
DL TOTAL (I) | 1 216 886.00 | 983 721.00 | | 1 216 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 953.00 | 1 703 483.00 | | 1 682 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 083.00 | 40 296.00 | | 24 083.00 |
DX Trade payables and related accounts | 3 710.00 | 12 865.00 | | 3 710.00 |
DY Tax and social security liabilities | 189 759.00 | | | 189 759.00 |
EA Other liabilities | | 99 003.00 | | |
EC TOTAL (IV) | 1 900 504.00 | 1 855 647.00 | | 1 900 504.00 |
EE Grand total (I to V) | 3 117 390.00 | 2 839 368.00 | | 3 117 390.00 |
EG Accrued income and payables due within one year | 439 237.00 | 1 855 647.00 | | 439 237.00 |
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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 | | | 10 237.00 | |
GF Total Operating Expenses (II) | | | 10 237.00 | |
GG - OPERATING RESULT (I - II) | | | -10 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 480.00 | |
GP Total financial income (V) | | | 333 480.00 | |
GR Interest and similar expenses | | | 15 896.00 | |
GU Total financial expenses (VI) | | | 15 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 69 964.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 2 242.00 | 8 958.00 | | 2 242.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | 78 922.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | -78 922.00 | | -2 511.00 |
HK Income tax | -7 087.00 | -35 207.00 | | -7 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 480.00 | 247 728.00 | | 333 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 557.00 | 93 008.00 | | 21 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 923.00 | 154 720.00 | | 311 923.00 |
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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 | 2 514 313.00 | | | 2 514 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514 313.00 | |
I4 DECREASES Grand Total | | | 2 514 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 313.00 | | | 2 514 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 2 242.00 | | |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8E Income Taxes | 189 759.00 | 189 759.00 | | 189 759.00 |
VH Loans with a maturity of more than one year at origin | 1 682 953.00 | 221 685.00 | 902 237.00 | 1 682 953.00 |
VI Group and Associates | 24 083.00 | 24 083.00 | | 24 083.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 100 575.00 | | | 100 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 504.00 | 439 237.00 | 902 237.00 | 1 900 504.00 |
