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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) | 8 200 976.00 | | 8 200 976.00 | 8 200 976.00 |
BZ Other receivables | 112 769.00 | | 112 769.00 | 112 769.00 |
CF Cash and cash equivalents | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 117 689.00 | | 117 689.00 | 117 689.00 |
CO Grand total (0 to V) | 8 318 665.00 | | 8 318 665.00 | 8 318 665.00 |
CU Other investments | 8 200 976.00 | | 8 200 976.00 | 8 200 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 111 532.00 | | | 1 111 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 108.00 | | | 544 108.00 |
DK Regulated provisions | 25 769.00 | | | 25 769.00 |
DL TOTAL (I) | 2 011 411.00 | | | 2 011 411.00 |
DU Loans and Debts from Credit Institutions (3) | 5 451 914.00 | | | 5 451 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 734.00 | | | 851 734.00 |
DX Trade payables and related accounts | 3 606.00 | | | 3 606.00 |
EC TOTAL (IV) | 6 307 254.00 | | | 6 307 254.00 |
EE Grand total (I to V) | 8 318 665.00 | | | 8 318 665.00 |
EG Accrued income and payables due within one year | 1 462 805.00 | | | 1 462 805.00 |
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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 | | | 10 185.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 210.00 | |
GG - OPERATING RESULT (I - II) | | | -10 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 845.00 | |
GP Total financial income (V) | | | 619 845.00 | |
GR Interest and similar expenses | | | 82 008.00 | |
GU Total financial expenses (VI) | | | 82 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 590.00 | | | 8 590.00 |
HH Total exceptional expenses (VIII) | 8 590.00 | | | 8 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 590.00 | | | -8 590.00 |
HK Income tax | -25 072.00 | | | -25 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 845.00 | | | 619 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 736.00 | | | 75 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 108.00 | | | 544 108.00 |
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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 | 8 192 950.00 | 8 026.00 | | 8 192 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200 976.00 | |
I4 DECREASES Grand Total | | | 8 200 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 192 950.00 | 8 026.00 | | 8 192 950.00 |
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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 | 17 179.00 | 8 590.00 | | 17 179.00 |
7C Grand total | 17 179.00 | 8 590.00 | | 17 179.00 |
UJ - Exceptional | | 8 590.00 | | |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
VC Group and associates | 75 204.00 | 75 204.00 | | 75 204.00 |
VH Loans with a maturity of more than one year at origin | 5 451 914.00 | 607 465.00 | 2 391 722.00 | 5 451 914.00 |
VI Group and Associates | 851 734.00 | 851 734.00 | | 851 734.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 585 168.00 | | | 585 168.00 |
VM Income taxes | 37 565.00 | 37 565.00 | | 37 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 769.00 | 112 769.00 | | 112 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 307 254.00 | 1 462 805.00 | 2 391 722.00 | 6 307 254.00 |
