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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) | 2 279 430.00 | | 2 279 430.00 | 2 279 430.00 |
BZ Other receivables | 19 284 435.00 | | 19 284 435.00 | 19 284 435.00 |
CD Marketable securities | 33 350 000.00 | 400.00 | 33 349 600.00 | 33 350 000.00 |
CF Cash and cash equivalents | 967 433.00 | | 967 433.00 | 967 433.00 |
CJ TOTAL (II) | 53 601 867.00 | 400.00 | 53 601 467.00 | 53 601 867.00 |
CO Grand total (0 to V) | 55 881 297.00 | 400.00 | 55 880 897.00 | 55 881 297.00 |
CU Other investments | 2 279 430.00 | | 2 279 430.00 | 2 279 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 350.00 | 86 350.00 | | 86 350.00 |
DD Legal reserve (1) | 8 635.00 | 8 635.00 | | 8 635.00 |
DH Retained earnings | 31 944 283.00 | 32 220 290.00 | | 31 944 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 966.00 | -276 007.00 | | 226 966.00 |
DL TOTAL (I) | 32 266 233.00 | 32 039 268.00 | | 32 266 233.00 |
DU Loans and Debts from Credit Institutions (3) | 23 473 759.00 | 23 565 498.00 | | 23 473 759.00 |
DX Trade payables and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
DY Tax and social security liabilities | 113 967.00 | | | 113 967.00 |
EA Other liabilities | 2 936.00 | 2 936.00 | | 2 936.00 |
EC TOTAL (IV) | 23 614 663.00 | 23 592 434.00 | | 23 614 663.00 |
EE Grand total (I to V) | 55 880 897.00 | 55 631 702.00 | | 55 880 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 8 400.00 | |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 61 003.00 | |
FX Taxes, duties, and similar payments | | | 91 334.00 | |
GF Total Operating Expenses (II) | | | 152 337.00 | |
GG - OPERATING RESULT (I - II) | | | -143 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 388 809.00 | |
GL Other interest and similar income | | | 20 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 700.00 | |
GP Total financial income (V) | | | 443 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 326 005.00 | |
GU Total financial expenses (VI) | | | 326 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 210 865.00 | 96 927.00 | | 210 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 572.00 | 342 242.00 | | 916 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 607.00 | 618 249.00 | | 689 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 966.00 | -276 007.00 | | 226 966.00 |
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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 | 453 531.00 | | 1 825 899.00 | 453 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279 430.00 | |
I4 DECREASES Grand Total | | | 2 279 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 531.00 | | 1 825 899.00 | 453 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 700.00 | 400.00 | 34 700.00 | 34 700.00 |
7B Total provisions for depreciation | 34 700.00 | 400.00 | 34 700.00 | 34 700.00 |
7C Grand total | 34 700.00 | 400.00 | 34 700.00 | 34 700.00 |
UG - Financial | | 400.00 | 34 700.00 | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8E Income Taxes | 113 967.00 | 113 967.00 | | 113 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
VC Group and associates | 19 284 435.00 | | | 19 284 435.00 |
VG Loans with a maturity of up to one year at origin | 1 002 798.00 | 1 002 798.00 | | 1 002 798.00 |
VH Loans with a maturity of more than one year at origin | 22 470 961.00 | 270 961.00 | 22 200 000.00 | 22 470 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 284 435.00 | 19 284 435.00 | | 19 284 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 614 662.00 | 1 414 662.00 | 22 200 000.00 | 23 614 662.00 |
