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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 201 959.00 | | 25 201 959.00 | 25 201 959.00 |
BJ TOTAL (I) | 26 864 049.00 | | 26 864 049.00 | 26 864 049.00 |
BX Customers and related accounts | 30 376.00 | | 30 376.00 | 30 376.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 376.00 | | 30 376.00 | 30 376.00 |
CO Grand total (0 to V) | 26 894 426.00 | | 26 894 426.00 | 26 894 426.00 |
CU Other investments | 1 662 090.00 | | 1 662 090.00 | 1 662 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 250.00 | 762 250.00 | | 762 250.00 |
DD Legal reserve (1) | 76 225.00 | 70 394.00 | | 76 225.00 |
DH Retained earnings | 1 044 755.00 | 503 174.00 | | 1 044 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 333.00 | 547 411.00 | | 728 333.00 |
DL TOTAL (I) | 1 849 313.00 | 1 120 979.00 | | 1 849 313.00 |
DU Loans and Debts from Credit Institutions (3) | 23 902 680.00 | 20 081 296.00 | | 23 902 680.00 |
DX Trade payables and related accounts | 195 070.00 | 378 523.00 | | 195 070.00 |
EA Other liabilities | 185 111.00 | 70 002.00 | | 185 111.00 |
EC TOTAL (IV) | 24 282 861.00 | 20 529 821.00 | | 24 282 861.00 |
EE Grand total (I to V) | 26 132 174.00 | 21 650 800.00 | | 26 132 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 87 062.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GF Total Operating Expenses (II) | | | 87 713.00 | |
GG - OPERATING RESULT (I - II) | | | -87 713.00 | |
GH Attributed profit or transferred loss (III) | | | 936 085.00 | |
GI Supported loss or transferred profit (IV) | | | 52 108.00 | |
GL Other interest and similar income | | | 382 495.00 | |
GP Total financial income (V) | | | 382 495.00 | |
GR Interest and similar expenses | | | 272 825.00 | |
GU Total financial expenses (VI) | | | 272 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 177 570.00 | 328 423.00 | | 177 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 749.00 | 1 125 542.00 | | 1 318 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 416.00 | 578 131.00 | | 590 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 333.00 | 547 411.00 | | 728 333.00 |
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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 | 22 349 195.00 | | 4 515 054.00 | 22 349 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 26 864 049.00 | |
I4 DECREASES Grand Total | | 200.00 | 26 864 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 349 195.00 | | 4 515 054.00 | 22 349 195.00 |
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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 | 195 070.00 | 195 070.00 | | 195 070.00 |
UL Receivables related to investments | 25 201 959.00 | 25 201 959.00 | | 25 201 959.00 |
UX Other trade receivables | 30 376.00 | | | 30 376.00 |
VG Loans with a maturity of up to one year at origin | 2 830 580.00 | 2 830 580.00 | | 2 830 580.00 |
VH Loans with a maturity of more than one year at origin | 21 072 100.00 | 272 100.00 | 20 800 000.00 | 21 072 100.00 |
VI Group and Associates | 185 111.00 | 185 111.00 | | 185 111.00 |
VJ Loans taken out during the year | 7 530 000.00 | | | 7 530 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 232 335.00 | 25 232 335.00 | | 25 232 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 282 862.00 | 3 482 862.00 | 20 800 000.00 | 24 282 862.00 |
