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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) | 832 840.00 | | 832 840.00 | 832 840.00 |
BZ Other receivables | 178 714.00 | | 178 714.00 | 178 714.00 |
CF Cash and cash equivalents | 145 127.00 | | 145 127.00 | 145 127.00 |
CJ TOTAL (II) | 323 841.00 | | 323 841.00 | 323 841.00 |
CO Grand total (0 to V) | 1 156 681.00 | | 1 156 681.00 | 1 156 681.00 |
CR Shares due in more than one year | 178 713.00 | | | 178 713.00 |
CU Other investments | 832 840.00 | | 832 840.00 | 832 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 515.00 | 5 048.00 | | 10 515.00 |
DG Other reserves | 137 233.00 | 95 858.00 | | 137 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 618.00 | 109 341.00 | | 64 618.00 |
DK Regulated provisions | 26 290.00 | 19 722.00 | | 26 290.00 |
DL TOTAL (I) | 488 656.00 | 479 970.00 | | 488 656.00 |
DU Loans and Debts from Credit Institutions (3) | 605 523.00 | 673 545.00 | | 605 523.00 |
DX Trade payables and related accounts | 9 802.00 | 8 570.00 | | 9 802.00 |
DY Tax and social security liabilities | 52 700.00 | | | 52 700.00 |
EC TOTAL (IV) | 668 025.00 | 682 115.00 | | 668 025.00 |
EE Grand total (I to V) | 1 156 681.00 | 1 162 085.00 | | 1 156 681.00 |
EG Accrued income and payables due within one year | 136 965.00 | 76 592.00 | | 136 965.00 |
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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 | | | 18 057.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 059.00 | |
GG - OPERATING RESULT (I - II) | | | -18 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 944.00 | |
GP Total financial income (V) | | | 83 944.00 | |
GR Interest and similar expenses | | | 12 207.00 | |
GU Total financial expenses (VI) | | | 12 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 568.00 | 6 568.00 | | 6 568.00 |
HH Total exceptional expenses (VIII) | 6 568.00 | 6 568.00 | | 6 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 568.00 | -6 568.00 | | -6 568.00 |
HK Income tax | -17 508.00 | -59 830.00 | | -17 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 944.00 | 83 944.00 | | 83 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 326.00 | -25 397.00 | | 19 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 618.00 | 109 341.00 | | 64 618.00 |
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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 | 832 840.00 | | | 832 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 840.00 | |
I4 DECREASES Grand Total | | | 832 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 840.00 | | | 832 840.00 |
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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 | 19 722.00 | 6 568.00 | | 19 722.00 |
7C Grand total | 19 722.00 | 6 568.00 | | 19 722.00 |
UJ - Exceptional | | 6 568.00 | | |
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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 | 9 802.00 | 9 802.00 | | 9 802.00 |
8D Social Security and Other Social Organizations | 52 700.00 | 52 700.00 | | 52 700.00 |
VH Loans with a maturity of more than one year at origin | 605 523.00 | 74 463.00 | 531 060.00 | 605 523.00 |
VK Loans repaid during the year | 68 022.00 | | | 68 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 714.00 | 1.00 | 178 713.00 | 178 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 714.00 | 1.00 | 178 713.00 | 178 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 025.00 | 136 965.00 | 531 060.00 | 668 025.00 |
