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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) | 10 192 963.00 | 861 992.00 | 9 330 971.00 | 10 192 963.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 11 997.00 | | 11 997.00 | 11 997.00 |
CO Grand total (0 to V) | 10 204 960.00 | 861 992.00 | 9 342 968.00 | 10 204 960.00 |
CU Other investments | 10 192 963.00 | 861 992.00 | 9 330 971.00 | 10 192 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 698 316.00 | | | 698 316.00 |
DH Retained earnings | -20 717.00 | | | -20 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 033.00 | -20 717.00 | | 724 033.00 |
DK Regulated provisions | 12 522.00 | 922.00 | | 12 522.00 |
DL TOTAL (I) | 765 838.00 | 30 205.00 | | 765 838.00 |
DU Loans and Debts from Credit Institutions (3) | 7 007 457.00 | 7 009 926.00 | | 7 007 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 769.00 | 1 451 259.00 | | 1 481 769.00 |
DX Trade payables and related accounts | 8 190.00 | 62 497.00 | | 8 190.00 |
DY Tax and social security liabilities | 69 714.00 | 16 250.00 | | 69 714.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 8 577 130.00 | 8 539 932.00 | | 8 577 130.00 |
EE Grand total (I to V) | 9 342 968.00 | 8 570 137.00 | | 9 342 968.00 |
EG Accrued income and payables due within one year | 1 676 393.00 | 1 039 932.00 | | 1 676 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 660.00 | | |
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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 | | | 9 355.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 9 563.00 | |
GG - OPERATING RESULT (I - II) | | | -9 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 13 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 738 008.00 | |
GP Total financial income (V) | | | 810 008.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 107 440.00 | |
GU Total financial expenses (VI) | | | 107 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HG Exceptional depreciation and provisions | 11 600.00 | 922.00 | | 11 600.00 |
HH Total exceptional expenses (VIII) | 11 600.00 | 922.00 | | 11 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 600.00 | -922.00 | | -11 600.00 |
HK Income tax | -42 628.00 | 16 250.00 | | -42 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 008.00 | 1 615 018.00 | | 810 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 975.00 | 1 635 735.00 | | 85 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 033.00 | -20 717.00 | | 724 033.00 |
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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 | 10 073 040.00 | | 119 923.00 | 10 073 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 192 963.00 | |
I4 DECREASES Grand Total | | | 10 192 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 073 040.00 | | 119 923.00 | 10 073 040.00 |
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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 | 922.00 | 11 600.00 | | 922.00 |
7B Total provisions for depreciation | 1 600 000.00 | | 738 008.00 | 1 600 000.00 |
7C Grand total | 1 600 922.00 | 11 600.00 | 738 008.00 | 1 600 922.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 738 008.00 | |
UJ - Exceptional | | 11 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8E Income Taxes | 69 506.00 | 69 506.00 | | 69 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 7 457.00 | 7 457.00 | | 7 457.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 599 263.00 | 2 469 496.00 | 7 000 000.00 |
VI Group and Associates | 981 769.00 | 981 769.00 | | 981 769.00 |
VM Income taxes | 18 835.00 | 18 835.00 | | 18 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 577 130.00 | 1 676 393.00 | 2 469 486.00 | 8 577 130.00 |
