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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 505 728.00 | | 505 728.00 | 505 728.00 |
BF Loans | 204 000.00 | | 204 000.00 | 204 000.00 |
BH Other financial assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 7 551 075.00 | | 7 551 075.00 | 7 551 075.00 |
BZ Other receivables | 79 325.00 | | 79 325.00 | 79 325.00 |
CF Cash and cash equivalents | 240 772.00 | | 240 772.00 | 240 772.00 |
CJ TOTAL (II) | 320 097.00 | | 320 097.00 | 320 097.00 |
CO Grand total (0 to V) | 7 871 172.00 | | 7 871 172.00 | 7 871 172.00 |
CP Shares due in less than one year | 804 000.00 | | | 804 000.00 |
CU Other investments | 6 241 348.00 | | 6 241 348.00 | 6 241 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 750.00 | 1 845 750.00 | | 1 845 750.00 |
DD Legal reserve (1) | 130 125.00 | 116 420.00 | | 130 125.00 |
DG Other reserves | 2 111 738.00 | 1 851 347.00 | | 2 111 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 817.00 | 274 096.00 | | 373 817.00 |
DK Regulated provisions | 30 325.00 | 23 956.00 | | 30 325.00 |
DL TOTAL (I) | 4 491 755.00 | 4 111 569.00 | | 4 491 755.00 |
DU Loans and Debts from Credit Institutions (3) | 3 160 135.00 | 3 031 422.00 | | 3 160 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 975.00 | 328 845.00 | | 211 975.00 |
DX Trade payables and related accounts | 6 092.00 | 7 122.00 | | 6 092.00 |
DY Tax and social security liabilities | 216.00 | 216.00 | | 216.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 3 379 418.00 | 3 367 605.00 | | 3 379 418.00 |
EE Grand total (I to V) | 7 871 172.00 | 7 479 174.00 | | 7 871 172.00 |
EG Accrued income and payables due within one year | 700 625.00 | 3 367 605.00 | | 700 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 38 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 733.00 | |
GG - OPERATING RESULT (I - II) | | | -38 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 595.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 435 671.00 | |
GR Interest and similar expenses | | | 29 986.00 | |
GU Total financial expenses (VI) | | | 29 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 480.00 | | |
HG Exceptional depreciation and provisions | 6 369.00 | 6 369.00 | | 6 369.00 |
HH Total exceptional expenses (VIII) | 6 369.00 | 6 849.00 | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 369.00 | -6 849.00 | | -6 369.00 |
HK Income tax | -13 234.00 | -13 278.00 | | -13 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 671.00 | 316 660.00 | | 435 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 854.00 | 42 565.00 | | 61 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 817.00 | 274 096.00 | | 373 817.00 |
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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 | 7 046 348.00 | | 509 728.00 | 7 046 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 7 551 075.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 7 551 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046 348.00 | | 509 728.00 | 7 046 348.00 |
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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 | 23 956.00 | 6 369.00 | | 23 956.00 |
7C Grand total | 23 956.00 | 6 369.00 | | 23 956.00 |
UJ - Exceptional | | 6 369.00 | | |
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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 | 6 092.00 | 6 092.00 | | 6 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 204 000.00 | 204 000.00 | | 204 000.00 |
UT Other financial assets | 600 000.00 | 600 000.00 | | 600 000.00 |
VC Group and associates | 42 840.00 | 42 840.00 | | 42 840.00 |
VH Loans with a maturity of more than one year at origin | 3 160 135.00 | 481 343.00 | 1 954 298.00 | 3 160 135.00 |
VI Group and Associates | 212 191.00 | 212 191.00 | | 212 191.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 473 406.00 | | | 473 406.00 |
VM Income taxes | 35 930.00 | 35 930.00 | | 35 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 325.00 | 883 325.00 | | 883 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 418.00 | 700 625.00 | 1 954 298.00 | 3 379 418.00 |
