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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) | 13 080 962.00 | | 13 080 962.00 | 13 080 962.00 |
BZ Other receivables | 389 829.00 | | 389 829.00 | 389 829.00 |
CF Cash and cash equivalents | 118 741.00 | | 118 741.00 | 118 741.00 |
CJ TOTAL (II) | 508 570.00 | | 508 570.00 | 508 570.00 |
CO Grand total (0 to V) | 13 589 533.00 | | 13 589 533.00 | 13 589 533.00 |
CU Other investments | 13 080 962.00 | | 13 080 962.00 | 13 080 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 638 000.00 | 2 638 000.00 | | 2 638 000.00 |
DD Legal reserve (1) | 263 800.00 | 263 800.00 | | 263 800.00 |
DG Other reserves | 6 431 695.00 | 6 020 770.00 | | 6 431 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 288.00 | 410 924.00 | | 338 288.00 |
DK Regulated provisions | 75 879.00 | | | 75 879.00 |
DL TOTAL (I) | 9 747 663.00 | 9 333 495.00 | | 9 747 663.00 |
DU Loans and Debts from Credit Institutions (3) | 3 270 656.00 | 3 674 871.00 | | 3 270 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 669.00 | 115 165.00 | | 231 669.00 |
DX Trade payables and related accounts | 17 510.00 | 15 745.00 | | 17 510.00 |
DY Tax and social security liabilities | 858.00 | 150 404.00 | | 858.00 |
EA Other liabilities | 321 176.00 | 392 377.00 | | 321 176.00 |
EC TOTAL (IV) | 3 841 870.00 | 4 348 563.00 | | 3 841 870.00 |
EE Grand total (I to V) | 13 589 533.00 | 13 682 058.00 | | 13 589 533.00 |
EG Accrued income and payables due within one year | 732 352.00 | 4 348 563.00 | | 732 352.00 |
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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 | | | 28 746.00 | |
FZ Social Security Contributions | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 29 890.00 | |
GG - OPERATING RESULT (I - II) | | | -29 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 165.00 | |
GP Total financial income (V) | | | 551 165.00 | |
GR Interest and similar expenses | | | 85 520.00 | |
GU Total financial expenses (VI) | | | 85 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 557.00 | | |
HG Exceptional depreciation and provisions | 75 879.00 | | | 75 879.00 |
HH Total exceptional expenses (VIII) | 75 879.00 | 557.00 | | 75 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 879.00 | -557.00 | | -75 879.00 |
HK Income tax | 21 586.00 | 19 578.00 | | 21 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 165.00 | 552 931.00 | | 551 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 875.00 | 142 006.00 | | 212 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 288.00 | 410 924.00 | | 338 288.00 |
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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 | | 75 879.00 | | |
7C Grand total | | 75 879.00 | | |
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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 | 17 510.00 | 17 510.00 | | 17 510.00 |
8D Social Security and Other Social Organizations | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 176.00 | 72 277.00 | 248 899.00 | 321 176.00 |
VC Group and associates | 251 272.00 | 251 272.00 | | 251 272.00 |
VH Loans with a maturity of more than one year at origin | 3 270 656.00 | 410 038.00 | 1 632 581.00 | 3 270 656.00 |
VI Group and Associates | 231 669.00 | 231 669.00 | | 231 669.00 |
VK Loans repaid during the year | 406 958.00 | | | 406 958.00 |
VM Income taxes | 138 557.00 | 138 557.00 | | 138 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 829.00 | 389 829.00 | | 389 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 869.00 | 732 352.00 | 1 881 480.00 | 3 841 869.00 |
