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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) | 5 937 663.00 | | 5 937 663.00 | 5 937 663.00 |
BZ Other receivables | 1 250 773.00 | | 1 250 773.00 | 1 250 773.00 |
CF Cash and cash equivalents | 140 616.00 | | 140 616.00 | 140 616.00 |
CJ TOTAL (II) | 1 391 389.00 | | 1 391 389.00 | 1 391 389.00 |
CO Grand total (0 to V) | 7 329 052.00 | | 7 329 052.00 | 7 329 052.00 |
CU Other investments | 5 937 663.00 | | 5 937 663.00 | 5 937 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 3 911 889.00 | | | 3 911 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 330.00 | | | 537 330.00 |
DK Regulated provisions | 31 051.00 | | | 31 051.00 |
DL TOTAL (I) | 5 635 271.00 | | | 5 635 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 701.00 | | | 1 023 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 322.00 | | | 630 322.00 |
DX Trade payables and related accounts | 6 804.00 | | | 6 804.00 |
DY Tax and social security liabilities | 32 954.00 | | | 32 954.00 |
EC TOTAL (IV) | 1 693 781.00 | | | 1 693 781.00 |
EE Grand total (I to V) | 7 329 052.00 | | | 7 329 052.00 |
EG Accrued income and payables due within one year | 1 007 020.00 | | | 1 007 020.00 |
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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 | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 12 899.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 12 998.00 | |
GG - OPERATING RESULT (I - II) | | | -12 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 961.00 | |
GL Other interest and similar income | | | 11 221.00 | |
GP Total financial income (V) | | | 516 182.00 | |
GR Interest and similar expenses | | | 45 628.00 | |
GU Total financial expenses (VI) | | | 45 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 65 715.00 | | | 65 715.00 |
HH Total exceptional expenses (VIII) | 65 715.00 | | | 65 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 285.00 | | | 84 285.00 |
HK Income tax | 4 528.00 | | | 4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 199.00 | | | 666 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 869.00 | | | 128 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 330.00 | | | 537 330.00 |
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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 | 6 003 378.00 | | | 6 003 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 937 663.00 | |
I4 DECREASES Grand Total | | 65 715.00 | 5 937 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 715.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 715.00 | | | 65 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 937 663.00 | | | 5 937 663.00 |
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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
8E Income Taxes | 32 954.00 | 32 954.00 | | 32 954.00 |
VC Group and associates | 1 237 489.00 | 1 237 489.00 | | 1 237 489.00 |
VH Loans with a maturity of more than one year at origin | 1 023 702.00 | 336 940.00 | 686 761.00 | 1 023 702.00 |
VI Group and Associates | 630 322.00 | 630 322.00 | | 630 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 284.00 | 13 284.00 | | 13 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 773.00 | 1 250 773.00 | | 1 250 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 781.00 | 1 007 020.00 | 686 761.00 | 1 693 781.00 |
