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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) | 5 607 140.00 | | 5 607 140.00 | 5 607 140.00 |
CF Cash and cash equivalents | 83 304.00 | | 83 304.00 | 83 304.00 |
CJ TOTAL (II) | 83 304.00 | | 83 304.00 | 83 304.00 |
CO Grand total (0 to V) | 5 690 444.00 | | 5 690 444.00 | 5 690 444.00 |
CU Other investments | 5 607 140.00 | | 5 607 140.00 | 5 607 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 229 840.00 | 3 229 840.00 | | 3 229 840.00 |
DD Legal reserve (1) | 8 998.00 | 8 998.00 | | 8 998.00 |
DG Other reserves | 558 821.00 | 170 967.00 | | 558 821.00 |
DH Retained earnings | | -39 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 239.00 | 427 179.00 | | 211 239.00 |
DK Regulated provisions | 56 307.00 | 42 447.00 | | 56 307.00 |
DL TOTAL (I) | 4 065 205.00 | 3 840 106.00 | | 4 065 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 775.00 | 1 531 760.00 | | 1 326 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 468.00 | 529 119.00 | | 297 468.00 |
DX Trade payables and related accounts | 996.00 | 1 004.00 | | 996.00 |
EC TOTAL (IV) | 1 625 239.00 | 2 061 883.00 | | 1 625 239.00 |
EE Grand total (I to V) | 5 690 444.00 | 5 901 990.00 | | 5 690 444.00 |
EI Including equity loans | 297 468.00 | | | 297 468.00 |
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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 | | | 121.00 | |
FR Total operating income (I) | | | 121.00 | |
FW Other purchases and external expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 1 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 225.00 | |
GP Total financial income (V) | | | 247 225.00 | |
GR Interest and similar expenses | | | 21 057.00 | |
GU Total financial expenses (VI) | | | 21 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 860.00 | 13 860.00 | | 13 860.00 |
HH Total exceptional expenses (VIII) | 13 860.00 | 13 860.00 | | 13 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 860.00 | -13 860.00 | | -13 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 346.00 | 465 682.00 | | 247 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 107.00 | 38 503.00 | | 36 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 239.00 | 427 179.00 | | 211 239.00 |
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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 | 5 607 140.00 | | | 5 607 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 607 140.00 | |
I4 DECREASES Grand Total | | | 5 607 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 607 140.00 | | | 5 607 140.00 |
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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 | 42 447.00 | 13 860.00 | | 42 447.00 |
7C Grand total | 42 447.00 | 13 860.00 | | 42 447.00 |
UJ - Exceptional | | 13 860.00 | | |
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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 | 996.00 | 996.00 | | 996.00 |
VG Loans with a maturity of up to one year at origin | 6 024.00 | 6 024.00 | | 6 024.00 |
VH Loans with a maturity of more than one year at origin | 1 320 751.00 | 206 245.00 | 847 104.00 | 1 320 751.00 |
VI Group and Associates | 297 468.00 | 297 468.00 | | 297 468.00 |
VK Loans repaid during the year | 204 079.00 | | | 204 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 239.00 | 510 733.00 | 847 104.00 | 1 625 239.00 |
