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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) | 2 218 663.00 | | 2 218 663.00 | 2 218 663.00 |
BZ Other receivables | 43 721.00 | | 43 721.00 | 43 721.00 |
CF Cash and cash equivalents | 22 163.00 | | 22 163.00 | 22 163.00 |
CJ TOTAL (II) | 65 884.00 | | 65 884.00 | 65 884.00 |
CO Grand total (0 to V) | 2 284 548.00 | | 2 284 548.00 | 2 284 548.00 |
CU Other investments | 2 218 663.00 | | 2 218 663.00 | 2 218 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 600.00 | 420 600.00 | | 420 600.00 |
DD Legal reserve (1) | 42 060.00 | 42 060.00 | | 42 060.00 |
DG Other reserves | 248 575.00 | 350 749.00 | | 248 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 222.00 | -2 173.00 | | 185 222.00 |
DK Regulated provisions | 26 125.00 | 23 665.00 | | 26 125.00 |
DL TOTAL (I) | 922 582.00 | 834 901.00 | | 922 582.00 |
DU Loans and Debts from Credit Institutions (3) | 951 685.00 | | | 951 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 000.00 | 338 000.00 | | 408 000.00 |
DX Trade payables and related accounts | 2 280.00 | 2 077.00 | | 2 280.00 |
EC TOTAL (IV) | 1 361 965.00 | 340 077.00 | | 1 361 965.00 |
EE Grand total (I to V) | 2 284 548.00 | 1 174 978.00 | | 2 284 548.00 |
EG Accrued income and payables due within one year | 568 934.00 | 340 077.00 | | 568 934.00 |
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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 | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 3 155.00 | |
GG - OPERATING RESULT (I - II) | | | -3 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 680.00 | |
GP Total financial income (V) | | | 199 680.00 | |
GR Interest and similar expenses | | | 8 843.00 | |
GU Total financial expenses (VI) | | | 8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 460.00 | | | 2 460.00 |
HH Total exceptional expenses (VIII) | 2 460.00 | | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 460.00 | | | -2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 680.00 | | | 199 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 458.00 | 2 173.00 | | 14 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 222.00 | -2 173.00 | | 185 222.00 |
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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 | 1 071 790.00 | | 1 146 873.00 | 1 071 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218 663.00 | |
I4 DECREASES Grand Total | | | 2 218 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 790.00 | | 1 146 873.00 | 1 071 790.00 |
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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 | 23 665.00 | 2 460.00 | | 23 665.00 |
7C Grand total | 23 665.00 | 2 460.00 | | 23 665.00 |
UJ - Exceptional | | 2 460.00 | | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VC Group and associates | 43 721.00 | 43 721.00 | | 43 721.00 |
VG Loans with a maturity of up to one year at origin | 951 685.00 | 158 654.00 | 631 443.00 | 951 685.00 |
VI Group and Associates | 408 000.00 | 408 000.00 | | 408 000.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 152 767.00 | | | 152 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 721.00 | 43 721.00 | | 43 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 965.00 | 568 934.00 | 631 443.00 | 1 361 965.00 |
