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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) | 13 080 962.00 | | 13 080 962.00 | 13 080 962.00 |
BZ Other receivables | 331 140.00 | | 331 140.00 | 331 140.00 |
CF Cash and cash equivalents | 87 985.00 | | 87 985.00 | 87 985.00 |
CJ TOTAL (II) | 419 125.00 | | 419 125.00 | 419 125.00 |
CO Grand total (0 to V) | 13 500 088.00 | | 13 500 088.00 | 13 500 088.00 |
CU Other investments | 13 080 962.00 | | 13 080 962.00 | 13 080 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 638 000.00 | 2 638 000.00 | | 2 638 000.00 |
DD Legal reserve (1) | 263 800.00 | 263 800.00 | | 263 800.00 |
DG Other reserves | 6 769 984.00 | 6 431 695.00 | | 6 769 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 183.00 | 338 288.00 | | 387 183.00 |
DK Regulated provisions | 83 475.00 | 75 879.00 | | 83 475.00 |
DL TOTAL (I) | 10 142 442.00 | 9 747 663.00 | | 10 142 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860 618.00 | 3 270 656.00 | | 2 860 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 983.00 | 231 669.00 | | 221 983.00 |
DX Trade payables and related accounts | 25 186.00 | 17 510.00 | | 25 186.00 |
DY Tax and social security liabilities | 958.00 | 858.00 | | 958.00 |
EA Other liabilities | 248 899.00 | 321 176.00 | | 248 899.00 |
EC TOTAL (IV) | 3 357 646.00 | 3 841 870.00 | | 3 357 646.00 |
EE Grand total (I to V) | 13 500 088.00 | 13 589 533.00 | | 13 500 088.00 |
EI Including equity loans | 221 983.00 | | | 221 983.00 |
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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 | | | 26 618.00 | |
FZ Social Security Contributions | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 27 639.00 | |
GG - OPERATING RESULT (I - II) | | | -27 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 108.00 | |
GP Total financial income (V) | | | 551 108.00 | |
GR Interest and similar expenses | | | 91 047.00 | |
GU Total financial expenses (VI) | | | 91 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 595.00 | 75 879.00 | | 7 595.00 |
HH Total exceptional expenses (VIII) | 7 595.00 | 75 879.00 | | 7 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 595.00 | -75 879.00 | | -7 595.00 |
HK Income tax | 37 642.00 | 21 586.00 | | 37 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 108.00 | 551 165.00 | | 551 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 925.00 | 212 877.00 | | 163 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 183.00 | 338 288.00 | | 387 183.00 |
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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 | 13 080 962.00 | | | 13 080 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 080 962.00 | |
I4 DECREASES Grand Total | | | 13 080 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080 962.00 | | | 13 080 962.00 |
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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 | 75 879.00 | 7 596.00 | | 75 879.00 |
7C Grand total | 75 879.00 | 7 596.00 | | 75 879.00 |
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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 | 25 186.00 | 25 186.00 | | 25 186.00 |
8D Social Security and Other Social Organizations | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 899.00 | 248 899.00 | | 248 899.00 |
VB VAT | 241 755.00 | 241 755.00 | | 241 755.00 |
VH Loans with a maturity of more than one year at origin | 2 860 618.00 | 407 634.00 | 1 736 448.00 | 2 860 618.00 |
VI Group and Associates | 221 984.00 | 221 984.00 | | 221 984.00 |
VM Income taxes | 89 385.00 | 89 385.00 | | 89 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 140.00 | 331 140.00 | | 331 140.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 646.00 | 904 661.00 | 1 736 448.00 | 3 357 646.00 |
