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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 672.00 | | 19 672.00 | 19 672.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 382 675.00 | 1 503 117.00 | 2 879 558.00 | 4 382 675.00 |
BZ Other receivables | 1 520 766.00 | 220 847.00 | 1 299 918.00 | 1 520 766.00 |
CF Cash and cash equivalents | 63 827.00 | | 63 827.00 | 63 827.00 |
CJ TOTAL (II) | 1 584 593.00 | 220 847.00 | 1 363 745.00 | 1 584 593.00 |
CO Grand total (0 to V) | 5 967 269.00 | 1 723 964.00 | 4 243 304.00 | 5 967 269.00 |
CU Other investments | 4 348 003.00 | 1 503 117.00 | 2 844 886.00 | 4 348 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 669.00 | | | 1 604 669.00 |
DB Share, merger, contribution premiums, etc. | 697 030.00 | | | 697 030.00 |
DD Legal reserve (1) | 25 046.00 | | | 25 046.00 |
DH Retained earnings | -3 831.00 | | | -3 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 206.00 | | | 170 206.00 |
DL TOTAL (I) | 2 493 120.00 | | | 2 493 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 853.00 | | | 1 590 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 927.00 | | | 129 927.00 |
DX Trade payables and related accounts | 7 512.00 | | | 7 512.00 |
DY Tax and social security liabilities | 290.00 | | | 290.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 1 750 183.00 | | | 1 750 183.00 |
EE Grand total (I to V) | 4 243 304.00 | | | 4 243 304.00 |
EG Accrued income and payables due within one year | 431 459.00 | | | 431 459.00 |
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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 | | | 22 190.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 783.00 | |
GG - OPERATING RESULT (I - II) | | | -22 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 433.00 | |
GP Total financial income (V) | | | 529 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 347.00 | |
GR Interest and similar expenses | | | 28 985.00 | |
GU Total financial expenses (VI) | | | 453 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 012.00 | | | 9 012.00 |
HD Total exceptional income (VII) | 9 012.00 | | | 9 012.00 |
HE Exceptional expenses on management operations | 6 340.00 | | | 6 340.00 |
HF Exceptional expenses on capital transactions | 9 012.00 | | | 9 012.00 |
HH Total exceptional expenses (VIII) | 15 352.00 | | | 15 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 340.00 | | | -6 340.00 |
HK Income tax | -123 029.00 | | | -123 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 647.00 | | | 538 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 440.00 | | | 368 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 206.00 | | | 170 206.00 |
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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 | 4 357 016.00 | | | 4 357 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 382 676.00 | |
I4 DECREASES Grand Total | | | 4 382 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 357 016.00 | | | 4 357 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 151 528.00 | 151 528.00 | | 151 528.00 |
VH Loans with a maturity of more than one year at origin | 1 590 854.00 | 272 129.00 | 1 288 725.00 | 1 590 854.00 |
VJ Loans taken out during the year | 1 590 854.00 | | | 1 590 854.00 |
VK Loans repaid during the year | 119 474.00 | | | 119 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 766.00 | 1 520 766.00 | 15 000.00 | 1 535 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 184.00 | 431 459.00 | 1 288 725.00 | 1 750 184.00 |
