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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) | 9 061 145.00 | | 9 061 145.00 | 9 061 145.00 |
BZ Other receivables | 510 720.00 | | 510 720.00 | 510 720.00 |
CF Cash and cash equivalents | 283 154.00 | | 283 154.00 | 283 154.00 |
CJ TOTAL (II) | 793 874.00 | | 793 874.00 | 793 874.00 |
CO Grand total (0 to V) | 9 855 019.00 | | 9 855 019.00 | 9 855 019.00 |
CU Other investments | 9 061 145.00 | | 9 061 145.00 | 9 061 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 300.00 | 3 200 300.00 | | 3 200 300.00 |
DD Legal reserve (1) | 48 326.00 | 44 524.00 | | 48 326.00 |
DG Other reserves | 768 149.00 | 695 920.00 | | 768 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 015 538.00 | 76 030.00 | | 3 015 538.00 |
DK Regulated provisions | 98 145.00 | 84 023.00 | | 98 145.00 |
DL TOTAL (I) | 7 130 457.00 | 4 100 797.00 | | 7 130 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142 857.00 | 2 857 143.00 | | 2 142 857.00 |
DX Trade payables and related accounts | 13 782.00 | 11 962.00 | | 13 782.00 |
DY Tax and social security liabilities | 567 922.00 | | | 567 922.00 |
EA Other liabilities | | 71 576.00 | | |
EC TOTAL (IV) | 2 724 561.00 | 2 940 681.00 | | 2 724 561.00 |
EE Grand total (I to V) | 9 855 019.00 | 7 041 478.00 | | 9 855 019.00 |
EG Accrued income and payables due within one year | 1 295 990.00 | 797 823.00 | | 1 295 990.00 |
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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 | | | 16 908.00 | |
GF Total Operating Expenses (II) | | | 16 908.00 | |
GG - OPERATING RESULT (I - II) | | | -16 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 310 000.00 | |
GP Total financial income (V) | | | 3 060 000.00 | |
GR Interest and similar expenses | | | 27 806.00 | |
GU Total financial expenses (VI) | | | 27 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 032 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 015 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 122.00 | 19 629.00 | | 14 122.00 |
HH Total exceptional expenses (VIII) | 14 122.00 | 19 629.00 | | 14 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 122.00 | -19 629.00 | | -14 122.00 |
HK Income tax | -14 374.00 | -20 988.00 | | -14 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 000.00 | 130 000.00 | | 3 060 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 462.00 | 53 971.00 | | 44 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 015 538.00 | 76 030.00 | | 3 015 538.00 |
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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 | 9 061 145.00 | | | 9 061 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 061 145.00 | |
I4 DECREASES Grand Total | | | 9 061 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 061 145.00 | | | 9 061 145.00 |
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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 | 84 023.00 | 14 122.00 | | 84 023.00 |
7B Total provisions for depreciation | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
7C Grand total | 2 394 023.00 | 14 122.00 | 2 310 000.00 | 2 394 023.00 |
UG - Financial | | | 2 310 000.00 | |
UJ - Exceptional | | 14 122.00 | | |
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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 | 13 782.00 | 13 782.00 | | 13 782.00 |
8E Income Taxes | 567 922.00 | 567 922.00 | | 567 922.00 |
VH Loans with a maturity of more than one year at origin | 2 142 857.00 | 714 286.00 | 1 428 571.00 | 2 142 857.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 720.00 | 510 720.00 | | 510 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 720.00 | 510 720.00 | | 510 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 561.00 | 1 295 990.00 | 1 428 571.00 | 2 724 561.00 |
