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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 529 736.00 | | 8 529 736.00 | 8 529 736.00 |
BJ TOTAL (I) | 9 169 475.00 | 443 339.00 | 8 726 136.00 | 9 169 475.00 |
BZ Other receivables | 575 856.00 | 487 972.00 | 87 884.00 | 575 856.00 |
CF Cash and cash equivalents | 2 102 852.00 | | 2 102 852.00 | 2 102 852.00 |
CJ TOTAL (II) | 2 678 708.00 | 487 972.00 | 2 190 736.00 | 2 678 708.00 |
CN Currency translation adjustments (V) | 254 169.00 | | 254 169.00 | 254 169.00 |
CO Grand total (0 to V) | 12 102 352.00 | 931 311.00 | 11 171 041.00 | 12 102 352.00 |
CU Other investments | 639 739.00 | 443 339.00 | 196 400.00 | 639 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 10 849 915.00 | 10 815 523.00 | | 10 849 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 301.00 | 34 393.00 | | 13 301.00 |
DL TOTAL (I) | 10 907 216.00 | 10 893 916.00 | | 10 907 216.00 |
DP Provisions for Risks | 254 169.00 | 261 788.00 | | 254 169.00 |
DR TOTAL (IV) | 254 169.00 | 261 788.00 | | 254 169.00 |
DX Trade payables and related accounts | 9 656.00 | 9 621.00 | | 9 656.00 |
EC TOTAL (IV) | 9 656.00 | 9 621.00 | | 9 656.00 |
EE Grand total (I to V) | 11 171 041.00 | 11 165 325.00 | | 11 171 041.00 |
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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 | | | 9 805.00 | |
GF Total Operating Expenses (II) | | | 9 805.00 | |
GG - OPERATING RESULT (I - II) | | | -9 805.00 | |
GK Income from other securities and fixed asset receivables | | | 36 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 261 788.00 | |
GP Total financial income (V) | | | 298 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 187.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 270 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 174.00 | -16 738.00 | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 487.00 | 294 417.00 | | 298 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 186.00 | 260 024.00 | | 285 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 301.00 | 34 393.00 | | 13 301.00 |
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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 | 9 132 776.00 | | 36 699.00 | 9 132 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 169 475.00 | |
I4 DECREASES Grand Total | | | 9 169 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 132 776.00 | | 36 699.00 | 9 132 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 261 788.00 | 254 169.00 | 261 788.00 | 261 788.00 |
6X Other provisions for depreciation | 479 655.00 | 8 317.00 | | 479 655.00 |
7B Total provisions for depreciation | 915 293.00 | 16 018.00 | | 915 293.00 |
7C Grand total | 1 177 080.00 | 270 187.00 | 261 788.00 | 1 177 080.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 270 187.00 | 261 788.00 | |
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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 | 9 656.00 | 9 656.00 | | 9 656.00 |
UP Loans | 8 529 736.00 | 8 529 736.00 | | 8 529 736.00 |
VM Income taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 606.00 | 573 606.00 | | 573 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 105 592.00 | 9 105 592.00 | | 9 105 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 656.00 | 9 656.00 | | 9 656.00 |
