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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) | 3 919 435.00 | | 3 919 435.00 | 3 919 435.00 |
BZ Other receivables | 380 633.00 | | 380 633.00 | 380 633.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 381 419.00 | | 381 419.00 | 381 419.00 |
CO Grand total (0 to V) | 4 300 855.00 | | 4 300 855.00 | 4 300 855.00 |
CU Other investments | 3 919 435.00 | | 3 919 435.00 | 3 919 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 215 144.00 | 1 932 162.00 | | 2 215 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 561.00 | 282 982.00 | | 324 561.00 |
DK Regulated provisions | 60 847.00 | 60 847.00 | | 60 847.00 |
DL TOTAL (I) | 2 710 553.00 | 2 385 991.00 | | 2 710 553.00 |
DU Loans and Debts from Credit Institutions (3) | 677 482.00 | 939 135.00 | | 677 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 753.00 | 857 982.00 | | 867 753.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 44 287.00 | 48 379.00 | | 44 287.00 |
EC TOTAL (IV) | 1 590 302.00 | 1 845 497.00 | | 1 590 302.00 |
EE Grand total (I to V) | 4 300 855.00 | 4 231 488.00 | | 4 300 855.00 |
EG Accrued income and payables due within one year | 1 182 907.00 | 323 988.00 | | 1 182 907.00 |
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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 | | | 20 391.00 | |
GF Total Operating Expenses (II) | | | 20 391.00 | |
GG - OPERATING RESULT (I - II) | | | -20 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 860.00 | |
GL Other interest and similar income | | | 3 669.00 | |
GP Total financial income (V) | | | 353 529.00 | |
GR Interest and similar expenses | | | 17 055.00 | |
GU Total financial expenses (VI) | | | 17 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 479.00 | -6 244.00 | | -8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 529.00 | 302 931.00 | | 353 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 968.00 | 19 949.00 | | 28 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 561.00 | 282 982.00 | | 324 561.00 |
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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 | 3 919 435.00 | | | 3 919 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 919 435.00 | |
I4 DECREASES Grand Total | | | 3 919 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919 435.00 | | | 3 919 435.00 |
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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 | 60 847.00 | | | 60 847.00 |
7C Grand total | 60 847.00 | | | 60 847.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 44 287.00 | 44 287.00 | | 44 287.00 |
VC Group and associates | 380 633.00 | 380 633.00 | | 380 633.00 |
VH Loans with a maturity of more than one year at origin | 677 482.00 | 270 087.00 | 407 395.00 | 677 482.00 |
VI Group and Associates | 867 753.00 | 867 753.00 | | 867 753.00 |
VK Loans repaid during the year | 261 062.00 | | | 261 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 633.00 | 380 633.00 | | 380 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 302.00 | 1 182 907.00 | 407 395.00 | 1 590 302.00 |
