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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) | 1 087 704.00 | | 1 087 704.00 | 1 087 704.00 |
BZ Other receivables | 83 018.00 | | 83 018.00 | 83 018.00 |
CF Cash and cash equivalents | 108 406.00 | | 108 406.00 | 108 406.00 |
CJ TOTAL (II) | 191 424.00 | | 191 424.00 | 191 424.00 |
CO Grand total (0 to V) | 1 279 128.00 | | 1 279 128.00 | 1 279 128.00 |
CS Evaluated investments - equity method | 1 087 704.00 | | 1 087 704.00 | 1 087 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 589 603.00 | 501 992.00 | | 589 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 786.00 | 87 611.00 | | 87 786.00 |
DK Regulated provisions | 8 370.00 | 8 370.00 | | 8 370.00 |
DL TOTAL (I) | 911 259.00 | 823 473.00 | | 911 259.00 |
DU Loans and Debts from Credit Institutions (3) | 3 763.00 | 4 017.00 | | 3 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 984.00 | 426 265.00 | | 348 984.00 |
DX Trade payables and related accounts | 1 170.00 | 1 160.00 | | 1 170.00 |
DY Tax and social security liabilities | 13 952.00 | 36 984.00 | | 13 952.00 |
EC TOTAL (IV) | 367 869.00 | 468 426.00 | | 367 869.00 |
EE Grand total (I to V) | 1 279 128.00 | 1 291 899.00 | | 1 279 128.00 |
EG Accrued income and payables due within one year | 43 336.00 | 119 842.00 | | 43 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 2 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 191.00 | |
GP Total financial income (V) | | | 95 006.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 260.00 | -2 507.00 | | -2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 006.00 | 95 044.00 | | 95 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220.00 | 7 434.00 | | 7 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 786.00 | 87 611.00 | | 87 786.00 |
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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 | 1 087 704.00 | | | 1 087 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 704.00 | |
I4 DECREASES Grand Total | | | 1 087 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 704.00 | | | 1 087 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 348 584.00 | 24 051.00 | 324 533.00 | 348 584.00 |
8B Suppliers and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8E Income Taxes | 13 952.00 | 13 952.00 | | 13 952.00 |
VH Loans with a maturity of more than one year at origin | 3 763.00 | 3 763.00 | | 3 763.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VK Loans repaid during the year | 23 580.00 | | | 23 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 018.00 | 83 018.00 | | 83 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 018.00 | 83 018.00 | | 83 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 869.00 | 43 336.00 | 324 533.00 | 367 869.00 |
