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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) | 7 598 325.00 | | 7 598 325.00 | 7 598 325.00 |
BZ Other receivables | 764 972.00 | | 764 972.00 | 764 972.00 |
CD Marketable securities | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 84 048.00 | | 84 048.00 | 84 048.00 |
CJ TOTAL (II) | 852 221.00 | | 852 221.00 | 852 221.00 |
CO Grand total (0 to V) | 8 450 546.00 | | 8 450 546.00 | 8 450 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125 792.00 | 4 125 792.00 | | 4 125 792.00 |
DD Legal reserve (1) | 26 535.00 | | | 26 535.00 |
DG Other reserves | 504 155.00 | | | 504 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 651.00 | 530 690.00 | | 594 651.00 |
DK Regulated provisions | 26 945.00 | 4 073.00 | | 26 945.00 |
DL TOTAL (I) | 5 278 079.00 | 4 660 556.00 | | 5 278 079.00 |
DT Other Bond Issues | 424 219.00 | | | 424 219.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 665.00 | 2 517 205.00 | | 2 007 665.00 |
DX Trade payables and related accounts | 4 990.00 | 4 862.00 | | 4 990.00 |
DY Tax and social security liabilities | 735 591.00 | | | 735 591.00 |
EC TOTAL (IV) | 3 172 466.00 | 2 522 068.00 | | 3 172 466.00 |
EE Grand total (I to V) | 8 450 546.00 | 7 182 624.00 | | 8 450 546.00 |
EG Accrued income and payables due within one year | 1 248 246.00 | | | 1 248 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 821.00 | | |
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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 | | | 15 681.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 15 840.00 | |
GG - OPERATING RESULT (I - II) | | | -15 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 012.00 | |
GP Total financial income (V) | | | 660 012.00 | |
GR Interest and similar expenses | | | 56 029.00 | |
GU Total financial expenses (VI) | | | 56 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 873.00 | 4 073.00 | | 22 873.00 |
HH Total exceptional expenses (VIII) | 22 873.00 | 4 073.00 | | 22 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 873.00 | -4 073.00 | | -22 873.00 |
HK Income tax | -29 381.00 | | | -29 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 012.00 | 570 001.00 | | 660 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 361.00 | 39 310.00 | | 65 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 651.00 | 530 691.00 | | 594 651.00 |
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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 | 7 176 325.00 | | 422 000.00 | 7 176 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 598 325.00 | |
I4 DECREASES Grand Total | | | 7 598 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176 325.00 | | 422 000.00 | 7 176 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 424 220.00 | | 424 220.00 | 424 220.00 |
8B Suppliers and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8E Income Taxes | 735 591.00 | 735 591.00 | | 735 591.00 |
VH Loans with a maturity of more than one year at origin | 2 007 666.00 | 507 666.00 | 1 500 000.00 | 2 007 666.00 |
VJ Loans taken out during the year | 424 220.00 | | | 424 220.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 972.00 | | | 764 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 972.00 | 764 972.00 | | 764 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 467.00 | 1 248 247.00 | 1 924 220.00 | 3 172 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
