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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) | 1 804 882.00 | | 1 804 882.00 | 1 804 882.00 |
BZ Other receivables | 48 186.00 | | 48 186.00 | 48 186.00 |
CF Cash and cash equivalents | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 49 309.00 | | 49 309.00 | 49 309.00 |
CO Grand total (0 to V) | 1 854 192.00 | | 1 854 192.00 | 1 854 192.00 |
CU Other investments | 1 804 882.00 | | 1 804 882.00 | 1 804 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 016.00 | | | 390 016.00 |
DD Legal reserve (1) | 39 002.00 | | | 39 002.00 |
DG Other reserves | 385 860.00 | | | 385 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 060.00 | | | 298 060.00 |
DL TOTAL (I) | 1 112 939.00 | | | 1 112 939.00 |
DQ Provisions for Expenses | 21 629.00 | | | 21 629.00 |
DR TOTAL (IV) | 21 629.00 | | | 21 629.00 |
DU Loans and Debts from Credit Institutions (3) | 610 028.00 | | | 610 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 656.00 | | | 100 656.00 |
DX Trade payables and related accounts | 8 914.00 | | | 8 914.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 719 624.00 | | | 719 624.00 |
EE Grand total (I to V) | 1 854 192.00 | | | 1 854 192.00 |
EG Accrued income and payables due within one year | 208 461.00 | | | 208 461.00 |
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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 | | | 7 082.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 7 206.00 | |
GG - OPERATING RESULT (I - II) | | | -7 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 125.00 | |
GP Total financial income (V) | | | 325 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 629.00 | |
GR Interest and similar expenses | | | 7 349.00 | |
GU Total financial expenses (VI) | | | 28 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 121.00 | | | -9 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 125.00 | | | 325 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 064.00 | | | 27 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 060.00 | | | 298 060.00 |
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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 | 1 619 137.00 | | 185 746.00 | 1 619 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 804 883.00 | |
I4 DECREASES Grand Total | | | 1 804 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 137.00 | | 185 746.00 | 1 619 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UG - Financial | | 21 629.00 | | |
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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 | 8 914.00 | 8 914.00 | | 8 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 675.00 | 47 675.00 | | 47 675.00 |
VH Loans with a maturity of more than one year at origin | 610 028.00 | 98 865.00 | 488 196.00 | 610 028.00 |
VI Group and Associates | 53 007.00 | 53 007.00 | | 53 007.00 |
VJ Loans taken out during the year | 123 758.00 | | | 123 758.00 |
VK Loans repaid during the year | 93 240.00 | | | 93 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 186.00 | 48 186.00 | | 48 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 186.00 | 48 186.00 | | 48 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 624.00 | 208 461.00 | 488 196.00 | 719 624.00 |
