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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
BJ TOTAL (I) | 12 760 000.00 | | 12 760 000.00 | 12 760 000.00 |
BZ Other receivables | 1 600 946.00 | | 1 600 946.00 | 1 600 946.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 600 946.00 | | 1 600 946.00 | 1 600 946.00 |
CO Grand total (0 to V) | 14 360 946.00 | | 14 350 946.00 | 14 360 946.00 |
CU Other investments | 2 260 000.00 | | 2 260 000.00 | 2 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 562 570.00 | 5 562 570.00 | | 5 562 570.00 |
DB Share, merger, contribution premiums, etc. | 205 277.00 | 205 277.00 | | 205 277.00 |
DD Legal reserve (1) | 556 257.00 | 245 558.00 | | 556 257.00 |
DH Retained earnings | 7 038 532.00 | -2 117 172.00 | | 7 038 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 969.00 | 9 466 404.00 | | 446 969.00 |
DL TOTAL (I) | 13 809 605.00 | 13 362 637.00 | | 13 809 605.00 |
DT Other Bond Issues | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 629.00 | 7 126.00 | | 10 629.00 |
DX Trade payables and related accounts | 30 832.00 | 27 115.00 | | 30 832.00 |
DY Tax and social security liabilities | 469 173.00 | 197 553.00 | | 469 173.00 |
EA Other liabilities | 40 565.00 | | | 40 565.00 |
EC TOTAL (IV) | 551 341.00 | 231 794.00 | | 551 341.00 |
EE Grand total (I to V) | 14 360 946.00 | 13 594 431.00 | | 14 360 946.00 |
EI Including equity loans | 10 629.00 | | | 10 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 22 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 144.00 | |
GG - OPERATING RESULT (I - II) | | | -22 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 275.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 323 323.00 | | |
HD Total exceptional income (VII) | | 9 323 323.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 323 263.00 | | |
HK Income tax | -388 980.00 | -158 319.00 | | -388 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 275.00 | 9 326 867.00 | | 80 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -366 694.00 | -139 537.00 | | -366 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 969.00 | 9 466 404.00 | | 446 969.00 |
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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 | 2 260 000.00 | | 10 500 000.00 | 2 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 760 900.00 | |
I4 DECREASES Grand Total | | | 12 760 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 000.00 | | 10 500 000.00 | 2 260 000.00 |
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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 | 30 832.00 | 30 832.00 | | 30 832.00 |
8E Income Taxes | 469 173.00 | 469 173.00 | | 469 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 565.00 | 40 565.00 | | 40 565.00 |
UP Loans | 10 500 000.00 | | | 10 500 000.00 |
VB VAT | 17 879.00 | | | 17 879.00 |
VC Group and associates | 1 583 067.00 | | | 1 583 067.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | | 142.00 | 142.00 |
VI Group and Associates | 10 629.00 | 10 629.00 | | 10 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583 067.00 | | | 1 583 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 100 946.00 | 1 600 946.00 | 10 500 000.00 | 12 100 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 341.00 | 551 199.00 | 142.00 | 551 341.00 |
