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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 | | | 200 004.00 | |
BJ TOTAL (I) | | | 7 966 225.00 | |
BZ Other receivables | | | 170 265.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 160 666.00 | |
CH Prepaid expenses | | | 7 171.00 | |
CJ TOTAL (II) | | | 538 102.00 | |
CO Grand total (0 to V) | | | 8 504 327.00 | |
CU Other investments | | | 7 766 221.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 875.00 | 1 294 875.00 | | 1 294 875.00 |
DD Legal reserve (1) | 57 867.00 | | | 57 867.00 |
DG Other reserves | 1 099 481.00 | | | 1 099 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 246.00 | 1 157 349.00 | | 1 380 246.00 |
DK Regulated provisions | 7 630.00 | 4 054.00 | | 7 630.00 |
DL TOTAL (I) | 3 840 099.00 | 2 456 278.00 | | 3 840 099.00 |
DU Loans and Debts from Credit Institutions (3) | 3 774 754.00 | 4 510 196.00 | | 3 774 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 344.00 | 1 312 952.00 | | 889 344.00 |
DX Trade payables and related accounts | 130.00 | 156.00 | | 130.00 |
EC TOTAL (IV) | 4 664 228.00 | 5 823 304.00 | | 4 664 228.00 |
EE Grand total (I to V) | 8 504 327.00 | 8 279 582.00 | | 8 504 327.00 |
EG Accrued income and payables due within one year | 1 636 310.00 | 2 054 650.00 | | 1 636 310.00 |
EI Including equity loans | 889 344.00 | | | 889 344.00 |
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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 | | | 14 116.00 | |
GF Total Operating Expenses (II) | | | 14 116.00 | |
GG - OPERATING RESULT (I - II) | | | -14 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 679.00 | |
GL Other interest and similar income | | | 3 964.00 | |
GP Total financial income (V) | | | 1 503 644.00 | |
GR Interest and similar expenses | | | 105 707.00 | |
GU Total financial expenses (VI) | | | 105 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 576.00 | 4 054.00 | | 3 576.00 |
HH Total exceptional expenses (VIII) | 3 576.00 | 4 054.00 | | 3 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 576.00 | -4 054.00 | | -3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 644.00 | 1 300 473.00 | | 1 503 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 398.00 | 143 124.00 | | 123 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 246.00 | 1 157 349.00 | | 1 380 246.00 |
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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 | 7 966 225.00 | | | 7 966 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 966 225.00 | |
I4 DECREASES Grand Total | | | 7 966 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 966 225.00 | | | 7 966 225.00 |
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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 | 4 054.00 | 3 576.00 | | 4 054.00 |
7C Grand total | 4 054.00 | 3 576.00 | | 4 054.00 |
UJ - Exceptional | | 3 576.00 | | |
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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 | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 3 774 754.00 | 746 836.00 | 3 027 918.00 | 3 774 754.00 |
VI Group and Associates | 889 344.00 | 889 344.00 | | 889 344.00 |
VK Loans repaid during the year | 734 378.00 | | | 734 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 571.00 | 168 571.00 | | 168 571.00 |
VS Prepaid expenses | 7 171.00 | 7 171.00 | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 436.00 | 177 436.00 | | 177 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 664 228.00 | 1 636 310.00 | 3 027 918.00 | 4 664 228.00 |
