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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 221.00 | | 18 221.00 | 18 221.00 |
BJ TOTAL (I) | 4 797 102.00 | | 4 797 102.00 | 4 797 102.00 |
CF Cash and cash equivalents | 250 627.00 | | 250 627.00 | 250 627.00 |
CJ TOTAL (II) | 250 627.00 | | 250 627.00 | 250 627.00 |
CO Grand total (0 to V) | 5 047 729.00 | | 5 047 729.00 | 5 047 729.00 |
CP Shares due in less than one year | 18 221.00 | | | 18 221.00 |
CU Other investments | 4 778 881.00 | | 4 778 881.00 | 4 778 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 199 537.00 | 1 919 875.00 | | 2 199 537.00 |
DB Share, merger, contribution premiums, etc. | 50 339.00 | | | 50 339.00 |
DD Legal reserve (1) | 14 250.00 | 5 264.00 | | 14 250.00 |
DG Other reserves | 270 744.00 | 100 023.00 | | 270 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 847.00 | 179 707.00 | | 310 847.00 |
DK Regulated provisions | 34 469.00 | 15 692.00 | | 34 469.00 |
DL TOTAL (I) | 2 880 186.00 | 2 220 561.00 | | 2 880 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 966.00 | 1 886 756.00 | | 1 964 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 577.00 | 202 061.00 | | 202 577.00 |
DX Trade payables and related accounts | | 1 368.00 | | |
EC TOTAL (IV) | 2 167 543.00 | 2 090 185.00 | | 2 167 543.00 |
EE Grand total (I to V) | 5 047 729.00 | 4 310 746.00 | | 5 047 729.00 |
EG Accrued income and payables due within one year | 429 920.00 | 399 128.00 | | 429 920.00 |
EI Including equity loans | 202 577.00 | | | 202 577.00 |
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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 | | | 5 594.00 | |
GF Total Operating Expenses (II) | | | 5 594.00 | |
GG - OPERATING RESULT (I - II) | | | -5 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 870.00 | |
GP Total financial income (V) | | | 368 870.00 | |
GR Interest and similar expenses | | | 33 652.00 | |
GU Total financial expenses (VI) | | | 33 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 777.00 | 15 064.00 | | 18 777.00 |
HH Total exceptional expenses (VIII) | 18 777.00 | 15 064.00 | | 18 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 777.00 | -15 064.00 | | -18 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 870.00 | 237 447.00 | | 368 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 023.00 | 57 740.00 | | 58 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 847.00 | 179 707.00 | | 310 847.00 |
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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 | 4 159 415.00 | | 637 687.00 | 4 159 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 797 102.00 | |
I4 DECREASES Grand Total | | | 4 797 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159 415.00 | | 637 687.00 | 4 159 415.00 |
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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 18 221.00 | 18 221.00 | | 18 221.00 |
VH Loans with a maturity of more than one year at origin | 1 964 966.00 | 227 343.00 | 947 173.00 | 1 964 966.00 |
VI Group and Associates | 200 724.00 | 200 724.00 | | 200 724.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 216 789.00 | | | 216 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 221.00 | 18 221.00 | | 18 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 543.00 | 429 920.00 | 947 173.00 | 2 167 543.00 |
