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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) | 4 391 383.00 | | 4 391 383.00 | 4 391 383.00 |
BZ Other receivables | 277 597.00 | | 277 597.00 | 277 597.00 |
CF Cash and cash equivalents | 31 661.00 | | 31 661.00 | 31 661.00 |
CJ TOTAL (II) | 309 258.00 | | 309 258.00 | 309 258.00 |
CO Grand total (0 to V) | 4 700 641.00 | | 4 700 641.00 | 4 700 641.00 |
CU Other investments | 4 391 383.00 | | 4 391 383.00 | 4 391 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 900.00 | 1 361 800.00 | | 1 441 900.00 |
DB Share, merger, contribution premiums, etc. | 404 280.00 | 334 380.00 | | 404 280.00 |
DD Legal reserve (1) | 74 020.00 | 62 569.00 | | 74 020.00 |
DG Other reserves | 1 491 927.00 | 1 274 361.00 | | 1 491 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 935.00 | 229 017.00 | | 196 935.00 |
DL TOTAL (I) | 3 609 062.00 | 3 262 127.00 | | 3 609 062.00 |
DU Loans and Debts from Credit Institutions (3) | 748 313.00 | 928 299.00 | | 748 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 000.00 | 495 000.00 | | 333 000.00 |
DX Trade payables and related accounts | 10 266.00 | 10 856.00 | | 10 266.00 |
EC TOTAL (IV) | 1 091 579.00 | 1 434 155.00 | | 1 091 579.00 |
EE Grand total (I to V) | 4 700 641.00 | 4 696 283.00 | | 4 700 641.00 |
EG Accrued income and payables due within one year | 539 670.00 | 686 068.00 | | 539 670.00 |
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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 | | | 13 177.00 | |
GF Total Operating Expenses (II) | | | 13 177.00 | |
GG - OPERATING RESULT (I - II) | | | -13 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 441.00 | |
GL Other interest and similar income | | | 16 875.00 | |
GP Total financial income (V) | | | 216 316.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 316.00 | 250 000.00 | | 216 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 381.00 | 20 983.00 | | 19 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 935.00 | 229 017.00 | | 196 935.00 |
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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 | 4 236 383.00 | | 155 000.00 | 4 236 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 391 383.00 | |
I4 DECREASES Grand Total | | | 4 391 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 236 383.00 | | 155 000.00 | 4 236 383.00 |
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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 | 10 266.00 | 10 266.00 | | 10 266.00 |
VC Group and associates | 271 177.00 | 271 177.00 | | 271 177.00 |
VH Loans with a maturity of more than one year at origin | 748 313.00 | 196 404.00 | 551 908.00 | 748 313.00 |
VI Group and Associates | 333 000.00 | 333 000.00 | | 333 000.00 |
VK Loans repaid during the year | 179 931.00 | | | 179 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 597.00 | 277 597.00 | | 277 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 579.00 | 539 670.00 | 551 908.00 | 1 091 579.00 |
