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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) | 3 604 392.00 | | 3 604 392.00 | 3 604 392.00 |
CF Cash and cash equivalents | 564 964.00 | | 564 964.00 | 564 964.00 |
CJ TOTAL (II) | 564 964.00 | | 564 964.00 | 564 964.00 |
CO Grand total (0 to V) | 4 169 356.00 | | 4 169 356.00 | 4 169 356.00 |
CU Other investments | 3 604 392.00 | | 3 604 392.00 | 3 604 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 006 808.00 | 1 595 658.00 | | 2 006 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 108.00 | 411 149.00 | | 485 108.00 |
DK Regulated provisions | 38 576.00 | 28 923.00 | | 38 576.00 |
DL TOTAL (I) | 2 695 492.00 | 2 200 730.00 | | 2 695 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 849.00 | 1 647 291.00 | | 1 330 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 663.00 | 314 055.00 | | 3 663.00 |
DX Trade payables and related accounts | 8 747.00 | 6 311.00 | | 8 747.00 |
DY Tax and social security liabilities | 65 806.00 | | | 65 806.00 |
EA Other liabilities | 64 800.00 | 64 800.00 | | 64 800.00 |
EC TOTAL (IV) | 1 473 865.00 | 2 032 457.00 | | 1 473 865.00 |
EE Grand total (I to V) | 4 169 356.00 | 4 233 187.00 | | 4 169 356.00 |
EG Accrued income and payables due within one year | 580 385.00 | 860 047.00 | | 580 385.00 |
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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 | | | 12 463.00 | |
GF Total Operating Expenses (II) | | | 12 463.00 | |
GG - OPERATING RESULT (I - II) | | | -12 463.00 | |
GL Other interest and similar income | | | 275 000.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GR Interest and similar expenses | | | 12 362.00 | |
GU Total financial expenses (VI) | | | 12 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 392.00 | | | 310 392.00 |
HD Total exceptional income (VII) | 310 392.00 | | | 310 392.00 |
HF Exceptional expenses on capital transactions | 9 653.00 | 9 653.00 | | 9 653.00 |
HH Total exceptional expenses (VIII) | 9 653.00 | 9 653.00 | | 9 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 739.00 | -9 653.00 | | 300 739.00 |
HK Income tax | 65 806.00 | | | 65 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 392.00 | 446 513.00 | | 585 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 284.00 | 35 362.00 | | 100 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 108.00 | 411 149.00 | | 485 108.00 |
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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 | 3 604 392.00 | | | 3 604 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604 392.00 | |
I4 DECREASES Grand Total | | | 3 604 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604 392.00 | | | 3 604 392.00 |
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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 | 28 923.00 | 9 653.00 | | 28 923.00 |
7C Grand total | 28 923.00 | 9 653.00 | | 28 923.00 |
UJ - Exceptional | | 9 653.00 | | |
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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 | 8 747.00 | 8 747.00 | | 8 747.00 |
8D Social Security and Other Social Organizations | 65 806.00 | 65 806.00 | | 65 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 463.00 | 68 463.00 | | 68 463.00 |
VH Loans with a maturity of more than one year at origin | 1 330 849.00 | 437 370.00 | 893 480.00 | 1 330 849.00 |
VK Loans repaid during the year | 315 195.00 | | | 315 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 865.00 | 580 385.00 | 893 480.00 | 1 473 865.00 |
