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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 21 377.00 | | 21 377.00 | 21 377.00 |
BJ TOTAL (I) | 17 333 289.00 | 7 381 251.00 | 9 952 038.00 | 17 333 289.00 |
BZ Other receivables | 134 242.00 | | 134 242.00 | 134 242.00 |
CJ TOTAL (II) | 134 242.00 | | 134 242.00 | 134 242.00 |
CO Grand total (0 to V) | 17 467 531.00 | 7 381 251.00 | 10 086 280.00 | 17 467 531.00 |
CP Shares due in less than one year | 21 377.00 | | | 21 377.00 |
CU Other investments | 17 311 912.00 | 7 381 251.00 | 9 930 661.00 | 17 311 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 417 210.00 | 6 417 210.00 | | 6 417 210.00 |
DD Legal reserve (1) | 266 440.00 | 266 440.00 | | 266 440.00 |
DH Retained earnings | -3 055 067.00 | -3 226 104.00 | | -3 055 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 521.00 | 171 037.00 | | 362 521.00 |
DL TOTAL (I) | 3 991 104.00 | 3 628 583.00 | | 3 991 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 076 574.00 | 5 608 638.00 | | 6 076 574.00 |
DX Trade payables and related accounts | 11 603.00 | 46 207.00 | | 11 603.00 |
DY Tax and social security liabilities | | 21 183.00 | | |
EA Other liabilities | 7 000.00 | 12 380.00 | | 7 000.00 |
EC TOTAL (IV) | 6 095 177.00 | 5 688 408.00 | | 6 095 177.00 |
EE Grand total (I to V) | 10 086 280.00 | 9 316 991.00 | | 10 086 280.00 |
EG Accrued income and payables due within one year | 2 315 177.00 | 1 908 408.00 | | 2 315 177.00 |
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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 | | | 70 767.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 062.00 | |
GG - OPERATING RESULT (I - II) | | | -71 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 426.00 | |
GL Other interest and similar income | | | 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 613 670.00 | |
GP Total financial income (V) | | | 893 385.00 | |
GR Interest and similar expenses | | | 230 979.00 | |
GU Total financial expenses (VI) | | | 230 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 228 824.00 | 51 362.00 | | 228 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 385.00 | 579 569.00 | | 893 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 864.00 | 408 532.00 | | 530 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 521.00 | 171 037.00 | | 362 521.00 |
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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 | 17 311 912.00 | | | 17 311 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 333 289.00 | |
I4 DECREASES Grand Total | | | 17 333 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 311 912.00 | | | 17 311 912.00 |
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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 | 5 968 000.00 | 2 188 000.00 | | 5 968 000.00 |
8B Suppliers and Related Accounts | 11 603.00 | 11 603.00 | | 11 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 574.00 | 115 574.00 | | 115 574.00 |
UP Loans | 21 377.00 | 21 377.00 | | 21 377.00 |
VJ Loans taken out during the year | 468 000.00 | | | 468 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 619.00 | 155 619.00 | | 155 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 095 177.00 | 2 315 177.00 | | 6 095 177.00 |
