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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 | 1 265 383.00 | | 1 265 383.00 | 1 265 383.00 |
BH Other financial assets | 14 067.00 | | 14 067.00 | 14 067.00 |
BJ TOTAL (I) | 3 720 927.00 | | 3 720 927.00 | 3 720 927.00 |
BZ Other receivables | 160 241.00 | | 160 241.00 | 160 241.00 |
CF Cash and cash equivalents | 41 232.00 | | 41 232.00 | 41 232.00 |
CJ TOTAL (II) | 201 473.00 | | 201 473.00 | 201 473.00 |
CO Grand total (0 to V) | 3 922 401.00 | | 3 922 401.00 | 3 922 401.00 |
CU Other investments | 2 441 478.00 | | 2 441 478.00 | 2 441 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 792.00 | 77 792.00 | | 77 792.00 |
DB Share, merger, contribution premiums, etc. | 1 480 974.00 | 1 480 974.00 | | 1 480 974.00 |
DD Legal reserve (1) | 7 779.00 | 4 000.00 | | 7 779.00 |
DG Other reserves | 1 319 504.00 | 1 029 587.00 | | 1 319 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 472.00 | 293 696.00 | | 67 472.00 |
DL TOTAL (I) | 2 953 521.00 | 2 886 049.00 | | 2 953 521.00 |
DU Loans and Debts from Credit Institutions (3) | 11 177.00 | 125 886.00 | | 11 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 981.00 | 794 242.00 | | 954 981.00 |
DX Trade payables and related accounts | 2 722.00 | 3 484.00 | | 2 722.00 |
DZ Fixed asset liabilities and related accounts | | 5.00 | | |
EC TOTAL (IV) | 968 880.00 | 923 617.00 | | 968 880.00 |
EE Grand total (I to V) | 3 922 401.00 | 3 809 666.00 | | 3 922 401.00 |
EG Accrued income and payables due within one year | 152 043.00 | 912 440.00 | | 152 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 074.00 | |
FW Other purchases and external expenses | | | 9 151.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 9 256.00 | |
GG - OPERATING RESULT (I - II) | | | -8 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 448.00 | |
GL Other interest and similar income | | | 19 998.00 | |
GP Total financial income (V) | | | 94 446.00 | |
GR Interest and similar expenses | | | 18 793.00 | |
GU Total financial expenses (VI) | | | 18 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | | | 1 072.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | | -37 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 521.00 | 327 834.00 | | 95 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 049.00 | 34 138.00 | | 28 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 472.00 | 293 696.00 | | 67 472.00 |
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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 | 3 485 324.00 | | 280 604.00 | 3 485 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 3 720 927.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 3 720 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485 324.00 | | 280 604.00 | 3 485 324.00 |
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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 | 693 982.00 | | 693 982.00 | 693 982.00 |
8B Suppliers and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
UL Receivables related to investments | 1 265 383.00 | | | 1 265 383.00 |
UT Other financial assets | 14 067.00 | | | 14 067.00 |
VH Loans with a maturity of more than one year at origin | 11 177.00 | 11 177.00 | | 11 177.00 |
VI Group and Associates | 260 998.00 | 138 143.00 | 122 855.00 | 260 998.00 |
VK Loans repaid during the year | 114 273.00 | | | 114 273.00 |
VM Income taxes | 160 241.00 | | | 160 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 690.00 | 160 241.00 | 1 279 449.00 | 1 439 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 880.00 | 152 043.00 | 816 837.00 | 968 880.00 |
