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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 | 503 615.00 | | 503 615.00 | 503 615.00 |
BJ TOTAL (I) | 23 410 637.00 | | 23 410 637.00 | 23 410 637.00 |
BZ Other receivables | 428 962.00 | | 428 962.00 | 428 962.00 |
CF Cash and cash equivalents | 1 023 488.00 | | 1 023 488.00 | 1 023 488.00 |
CJ TOTAL (II) | 1 452 450.00 | | 1 452 450.00 | 1 452 450.00 |
CO Grand total (0 to V) | 24 863 087.00 | | 24 863 087.00 | 24 863 087.00 |
CU Other investments | 22 907 022.00 | | 22 907 022.00 | 22 907 022.00 |
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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 |
DE Statutory or contractual reserves | 8 727 365.00 | 7 654 053.00 | | 8 727 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 290.00 | 1 173 312.00 | | 1 365 290.00 |
DK Regulated provisions | 19 305.00 | 18 160.00 | | 19 305.00 |
DL TOTAL (I) | 10 155 961.00 | 8 889 525.00 | | 10 155 961.00 |
DP Provisions for Risks | 206 000.00 | 206 000.00 | | 206 000.00 |
DR TOTAL (IV) | 206 000.00 | 206 000.00 | | 206 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 362 202.00 | 11 170 833.00 | | 8 362 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 677 663.00 | 5 724 893.00 | | 5 677 663.00 |
DX Trade payables and related accounts | 12 840.00 | 15 263.00 | | 12 840.00 |
DY Tax and social security liabilities | 9 500.00 | 44 976.00 | | 9 500.00 |
EA Other liabilities | 438 921.00 | 503 987.00 | | 438 921.00 |
EC TOTAL (IV) | 14 501 126.00 | 17 459 951.00 | | 14 501 126.00 |
EE Grand total (I to V) | 24 863 087.00 | 26 555 477.00 | | 24 863 087.00 |
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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 | | | 23 487.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 738.00 | |
GG - OPERATING RESULT (I - II) | | | -26 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 494 300.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 495 736.00 | |
GR Interest and similar expenses | | | 121 183.00 | |
GU Total financial expenses (VI) | | | 121 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 663.00 | | |
HD Total exceptional income (VII) | | 63 663.00 | | |
HE Exceptional expenses on management operations | 13 565.00 | | | 13 565.00 |
HF Exceptional expenses on capital transactions | | 63 663.00 | | |
HG Exceptional depreciation and provisions | 1 145.00 | 1 145.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 14 710.00 | 64 808.00 | | 14 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 710.00 | -1 145.00 | | -14 710.00 |
HK Income tax | -32 186.00 | -49 501.00 | | -32 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 736.00 | 1 364 851.00 | | 1 495 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 445.00 | 191 539.00 | | 130 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 290.00 | 1 173 312.00 | | 1 365 290.00 |
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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 | 23 410 637.00 | | | 23 410 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 410 637.00 | |
I4 DECREASES Grand Total | | | 23 410 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 410 637.00 | | | 23 410 637.00 |
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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 | 18 160.00 | 1 145.00 | | 18 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 000.00 | | | 206 000.00 |
7C Grand total | 224 160.00 | 1 145.00 | | 224 160.00 |
UJ - Exceptional | | 1 145.00 | | |
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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 | 5 677 663.00 | 2 584 734.00 | 92 929.00 | 5 677 663.00 |
8B Suppliers and Related Accounts | 12 840.00 | 12 840.00 | | 12 840.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 25 062.00 | 25 062.00 | | 25 062.00 |
VH Loans with a maturity of more than one year at origin | 8 337 140.00 | 1 434 203.00 | 5 555 687.00 | 8 337 140.00 |
VI Group and Associates | 438 921.00 | 438 921.00 | | 438 921.00 |
VK Loans repaid during the year | 2 800 843.00 | | | 2 800 843.00 |
VM Income taxes | 425 462.00 | 425 462.00 | | 425 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 962.00 | 428 962.00 | | 428 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 501 126.00 | 4 505 260.00 | 5 648 616.00 | 14 501 126.00 |
