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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) | 8 709 105.00 | | 8 709 105.00 | 8 709 105.00 |
BZ Other receivables | 758 832.00 | | 758 832.00 | 758 832.00 |
CF Cash and cash equivalents | 17 669.00 | | 17 669.00 | 17 669.00 |
CJ TOTAL (II) | 776 501.00 | | 776 501.00 | 776 501.00 |
CO Grand total (0 to V) | 9 488 702.00 | | 9 488 702.00 | 9 488 702.00 |
CU Other investments | 8 709 105.00 | | 8 709 105.00 | 8 709 105.00 |
CW Deferred expenses or loan issuance costs | 3 096.00 | | 3 096.00 | 3 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 165 000.00 | | | 4 165 000.00 |
DB Share, merger, contribution premiums, etc. | 17 250.00 | | | 17 250.00 |
DD Legal reserve (1) | 416 500.00 | | | 416 500.00 |
DH Retained earnings | 1 237 625.00 | | | 1 237 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 461.00 | | | 733 461.00 |
DK Regulated provisions | 169 033.00 | | | 169 033.00 |
DL TOTAL (I) | 6 738 869.00 | | | 6 738 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628 935.00 | | | 2 628 935.00 |
DX Trade payables and related accounts | 5 260.00 | | | 5 260.00 |
DY Tax and social security liabilities | 115 638.00 | | | 115 638.00 |
EC TOTAL (IV) | 2 749 833.00 | | | 2 749 833.00 |
EE Grand total (I to V) | 9 488 702.00 | | | 9 488 702.00 |
EG Accrued income and payables due within one year | 695 256.00 | | | 695 256.00 |
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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 | | | 6 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GF Total Operating Expenses (II) | | | 7 244.00 | |
GG - OPERATING RESULT (I - II) | | | -7 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 096.00 | |
GP Total financial income (V) | | | 804 096.00 | |
GR Interest and similar expenses | | | 22 056.00 | |
GU Total financial expenses (VI) | | | 22 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62 441.00 | | | 62 441.00 |
HH Total exceptional expenses (VIII) | 62 441.00 | | | 62 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 441.00 | | | -62 441.00 |
HK Income tax | -21 106.00 | | | -21 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 096.00 | | | 804 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 635.00 | | | 70 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 461.00 | | | 733 461.00 |
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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 | 8 709 105.00 | | | 8 709 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 709 105.00 | |
I4 DECREASES Grand Total | | | 8 709 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 709 105.00 | | | 8 709 105.00 |
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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 | 106 592.00 | 62 441.00 | | 106 592.00 |
7C Grand total | 106 592.00 | 62 441.00 | | 106 592.00 |
UJ - Exceptional | | 62 441.00 | | |
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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
8E Income Taxes | 115 638.00 | 115 638.00 | | 115 638.00 |
VC Group and associates | 758 832.00 | 758 832.00 | | 758 832.00 |
VG Loans with a maturity of up to one year at origin | 12 870.00 | 12 870.00 | | 12 870.00 |
VH Loans with a maturity of more than one year at origin | 2 616 065.00 | 561 488.00 | 2 054 577.00 | 2 616 065.00 |
VK Loans repaid during the year | 557 191.00 | | | 557 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 832.00 | 758 832.00 | | 758 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 833.00 | 695 256.00 | 2 054 577.00 | 2 749 833.00 |
