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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) | 12 521 548.00 | | 12 521 548.00 | 12 521 548.00 |
BZ Other receivables | 131 147.00 | | 131 147.00 | 131 147.00 |
CF Cash and cash equivalents | 1 532 190.00 | | 1 532 190.00 | 1 532 190.00 |
CJ TOTAL (II) | 1 663 338.00 | | 1 663 338.00 | 1 663 338.00 |
CO Grand total (0 to V) | 14 184 886.00 | | 14 184 886.00 | 14 184 886.00 |
CU Other investments | 12 521 548.00 | | 12 521 548.00 | 12 521 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 840 000.00 | | | 7 840 000.00 |
DB Share, merger, contribution premiums, etc. | 682 674.00 | | | 682 674.00 |
DD Legal reserve (1) | 408 351.00 | | | 408 351.00 |
DG Other reserves | 2 036 032.00 | | | 2 036 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319 727.00 | | | 2 319 727.00 |
DK Regulated provisions | 93 644.00 | | | 93 644.00 |
DL TOTAL (I) | 13 380 429.00 | | | 13 380 429.00 |
DU Loans and Debts from Credit Institutions (3) | 777 593.00 | | | 777 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 585.00 | | | 4 585.00 |
DX Trade payables and related accounts | 17 267.00 | | | 17 267.00 |
DY Tax and social security liabilities | 5 011.00 | | | 5 011.00 |
EC TOTAL (IV) | 804 457.00 | | | 804 457.00 |
EE Grand total (I to V) | 14 184 886.00 | | | 14 184 886.00 |
EG Accrued income and payables due within one year | 273 672.00 | | | 273 672.00 |
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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 | | | 21 058.00 | |
GF Total Operating Expenses (II) | | | 21 059.00 | |
GG - OPERATING RESULT (I - II) | | | -21 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 357 058.00 | |
GP Total financial income (V) | | | 2 357 058.00 | |
GR Interest and similar expenses | | | 7 556.00 | |
GU Total financial expenses (VI) | | | 7 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 349 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 704.00 | | | 3 704.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 704.00 | | | -3 704.00 |
HK Income tax | 5 011.00 | | | 5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 058.00 | | | 2 357 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 331.00 | | | 37 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319 727.00 | | | 2 319 727.00 |
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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 | 12 521 548.00 | | | 12 521 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 521 548.00 | |
I4 DECREASES Grand Total | | | 12 521 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 521 548.00 | | | 12 521 548.00 |
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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 | 89 940.00 | 3 704.00 | | 89 940.00 |
7C Grand total | 89 940.00 | 3 704.00 | | 89 940.00 |
UJ - Exceptional | | 3 704.00 | | |
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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 | 17 267.00 | 17 267.00 | | 17 267.00 |
8D Social Security and Other Social Organizations | 5 011.00 | 5 011.00 | | 5 011.00 |
UX Other trade receivables | 131 148.00 | 131 148.00 | | 131 148.00 |
VH Loans with a maturity of more than one year at origin | 777 594.00 | 246 809.00 | 530 785.00 | 777 594.00 |
VI Group and Associates | 4 585.00 | 4 585.00 | | 4 585.00 |
VK Loans repaid during the year | 242 408.00 | | | 242 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 148.00 | 131 148.00 | | 131 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 457.00 | 273 672.00 | 530 785.00 | 804 457.00 |
