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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 | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 7 885 424.00 | | 7 885 424.00 | 7 885 424.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 235 998.00 | | 235 998.00 | 235 998.00 |
CJ TOTAL (II) | 236 133.00 | | 236 133.00 | 236 133.00 |
CO Grand total (0 to V) | 8 121 557.00 | | 8 121 557.00 | 8 121 557.00 |
CU Other investments | 7 883 374.00 | | 7 883 374.00 | 7 883 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 897 950.00 | 4 897 950.00 | | 4 897 950.00 |
DD Legal reserve (1) | 47 077.00 | | | 47 077.00 |
DH Retained earnings | 423 690.00 | | | 423 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 271.00 | 470 767.00 | | 481 271.00 |
DK Regulated provisions | 12 664.00 | 5 327.00 | | 12 664.00 |
DL TOTAL (I) | 5 862 652.00 | 5 374 044.00 | | 5 862 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 688.00 | 1 799 679.00 | | 1 512 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 816.00 | 871 142.00 | | 734 816.00 |
DX Trade payables and related accounts | 11 400.00 | 5 400.00 | | 11 400.00 |
DY Tax and social security liabilities | | 6 469.00 | | |
EC TOTAL (IV) | 2 258 905.00 | 2 682 690.00 | | 2 258 905.00 |
EE Grand total (I to V) | 8 121 557.00 | 8 056 734.00 | | 8 121 557.00 |
EG Accrued income and payables due within one year | 597 202.00 | 1 041 001.00 | | 597 202.00 |
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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 | | | 17 928.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 928.00 | |
GG - OPERATING RESULT (I - II) | | | -17 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 481.00 | |
GP Total financial income (V) | | | 548 481.00 | |
GR Interest and similar expenses | | | 41 945.00 | |
GU Total financial expenses (VI) | | | 41 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 337.00 | 5 327.00 | | 7 337.00 |
HH Total exceptional expenses (VIII) | 7 337.00 | 5 327.00 | | 7 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 337.00 | -5 327.00 | | -7 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 481.00 | 548 481.00 | | 548 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 210.00 | 77 714.00 | | 67 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 271.00 | 470 767.00 | | 481 271.00 |
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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 | 7 882 384.00 | | 3 040.00 | 7 882 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 885 424.00 | |
I4 DECREASES Grand Total | | | 7 885 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 882 384.00 | | 3 040.00 | 7 882 384.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
UL Receivables related to investments | 2 050.00 | | | 2 050.00 |
VG Loans with a maturity of up to one year at origin | 2 433.00 | 2 433.00 | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 1 510 256.00 | 293 368.00 | 1 216 887.00 | 1 510 256.00 |
VI Group and Associates | 734 816.00 | 290 000.00 | 444 816.00 | 734 816.00 |
VK Loans repaid during the year | 286 637.00 | | | 286 637.00 |
VP Miscellaneous | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185.00 | 135.00 | 2 050.00 | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 905.00 | 597 202.00 | 1 661 703.00 | 2 258 905.00 |
