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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) | 2 921 211.00 | | 2 921 211.00 | 2 921 211.00 |
BZ Other receivables | 730 599.00 | | 730 599.00 | 730 599.00 |
CF Cash and cash equivalents | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 736 730.00 | | 736 730.00 | 736 730.00 |
CO Grand total (0 to V) | 3 657 941.00 | | 3 657 941.00 | 3 657 941.00 |
CR Shares due in more than one year | 730 599.00 | | | 730 599.00 |
CU Other investments | 2 921 211.00 | | 2 921 211.00 | 2 921 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 892 400.00 | 1 892 400.00 | | 1 892 400.00 |
DD Legal reserve (1) | 189 240.00 | 189 240.00 | | 189 240.00 |
DG Other reserves | 467 399.00 | 282 806.00 | | 467 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 214.00 | 184 593.00 | | 145 214.00 |
DK Regulated provisions | 19 063.00 | 12 778.00 | | 19 063.00 |
DL TOTAL (I) | 2 713 315.00 | 2 561 817.00 | | 2 713 315.00 |
DU Loans and Debts from Credit Institutions (3) | 742 399.00 | 828 350.00 | | 742 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 681.00 | 43 540.00 | | 201 681.00 |
DY Tax and social security liabilities | 546.00 | 1 442.00 | | 546.00 |
EC TOTAL (IV) | 944 626.00 | 873 332.00 | | 944 626.00 |
EE Grand total (I to V) | 3 657 941.00 | 3 435 149.00 | | 3 657 941.00 |
EG Accrued income and payables due within one year | 97 202.00 | 141 404.00 | | 97 202.00 |
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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 | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 2 805.00 | |
GG - OPERATING RESULT (I - II) | | | -2 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 527.00 | |
GP Total financial income (V) | | | 167 527.00 | |
GR Interest and similar expenses | | | 12 677.00 | |
GU Total financial expenses (VI) | | | 12 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 284.00 | 6 284.00 | | 6 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 284.00 | -6 284.00 | | -6 284.00 |
HK Income tax | 546.00 | 1 442.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 527.00 | 215 583.00 | | 167 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 313.00 | 30 990.00 | | 22 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 214.00 | 184 593.00 | | 145 214.00 |
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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 | 2 920 722.00 | | 489.00 | 2 920 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 921 211.00 | |
I4 DECREASES Grand Total | | | 2 921 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920 722.00 | | 489.00 | 2 920 722.00 |
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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 | 12 778.00 | 6 284.00 | | 12 778.00 |
7C Grand total | 12 778.00 | 6 284.00 | | 12 778.00 |
UJ - Exceptional | | 6 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
VC Group and associates | 730 599.00 | | 730 599.00 | 730 599.00 |
VH Loans with a maturity of more than one year at origin | 742 399.00 | 96 656.00 | 359 642.00 | 742 399.00 |
VI Group and Associates | 201 681.00 | | 201 681.00 | 201 681.00 |
VK Loans repaid during the year | 84 744.00 | | | 84 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 599.00 | | 730 599.00 | 730 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 626.00 | 97 202.00 | 561 323.00 | 944 626.00 |
