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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 | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 143 995.00 | | 2 143 995.00 | 2 143 995.00 |
BZ Other receivables | 19 528 404.00 | | 19 528 404.00 | 19 528 404.00 |
CD Marketable securities | 193 232.00 | | 193 232.00 | 193 232.00 |
CF Cash and cash equivalents | 21 830.00 | | 21 830.00 | 21 830.00 |
CJ TOTAL (II) | 19 743 466.00 | | 19 743 466.00 | 19 743 466.00 |
CO Grand total (0 to V) | 21 887 460.00 | | 21 887 460.00 | 21 887 460.00 |
CU Other investments | 2 143 973.00 | | 2 143 973.00 | 2 143 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 660 718.00 | 2 635 091.00 | | 2 660 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 376.00 | 275 626.00 | | 529 376.00 |
DK Regulated provisions | 17 069.00 | 17 069.00 | | 17 069.00 |
DL TOTAL (I) | 3 977 163.00 | 3 697 787.00 | | 3 977 163.00 |
DU Loans and Debts from Credit Institutions (3) | 17 583 755.00 | | | 17 583 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 242.00 | 180 556.00 | | 322 242.00 |
DX Trade payables and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
DY Tax and social security liabilities | | 89 705.00 | | |
EC TOTAL (IV) | 17 910 297.00 | 274 561.00 | | 17 910 297.00 |
EE Grand total (I to V) | 21 887 460.00 | 3 972 348.00 | | 21 887 460.00 |
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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 | | | 20 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 386.00 | |
GG - OPERATING RESULT (I - II) | | | -20 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 994.00 | |
GL Other interest and similar income | | | 12 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 262.00 | |
GP Total financial income (V) | | | 558 648.00 | |
GR Interest and similar expenses | | | 10 659.00 | |
GU Total financial expenses (VI) | | | 10 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 30 163.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 26 262.00 | 26 245.00 | | 26 262.00 |
HH Total exceptional expenses (VIII) | 26 287.00 | 26 245.00 | | 26 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 713.00 | 3 918.00 | | 3 713.00 |
HK Income tax | 1 939.00 | 9 399.00 | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 648.00 | 319 756.00 | | 588 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 271.00 | 44 130.00 | | 59 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 376.00 | 275 626.00 | | 529 376.00 |
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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 | 2 170 235.00 | | 22.00 | 2 170 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 262.00 | 2 143 995.00 | |
I4 DECREASES Grand Total | | 26 262.00 | 2 143 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 235.00 | | 22.00 | 2 170 235.00 |
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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 | 17 069.00 | | | 17 069.00 |
7C Grand total | 17 069.00 | | | 17 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 19 528 404.00 | | 19 528 404.00 | 19 528 404.00 |
VJ Loans taken out during the year | 17 581 970.00 | | | 17 581 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 528 404.00 | | 19 528 404.00 | 19 528 404.00 |
