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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 622 671.00 | | 6 622 671.00 | 6 622 671.00 |
BZ Other receivables | 3 402.00 | | 3 402.00 | 3 402.00 |
CD Marketable securities | 216 671.00 | | 216 671.00 | 216 671.00 |
CF Cash and cash equivalents | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 224 990.00 | | 224 990.00 | 224 990.00 |
CO Grand total (0 to V) | 6 847 661.00 | | 6 847 661.00 | 6 847 661.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 6 602 671.00 | | 6 602 671.00 | 6 602 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 1 994 585.00 | 1 853 686.00 | | 1 994 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 778.00 | 140 899.00 | | 56 778.00 |
DK Regulated provisions | 6 110.00 | 6 110.00 | | 6 110.00 |
DL TOTAL (I) | 2 059 453.00 | 2 002 675.00 | | 2 059 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 170.00 | 1 617 853.00 | | 1 257 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 903.00 | 165 653.00 | | 1 835 903.00 |
DX Trade payables and related accounts | | 46.00 | | |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 1 695 135.00 | 2 246 999.00 | | 1 695 135.00 |
EC TOTAL (IV) | 4 788 208.00 | 4 030 515.00 | | 4 788 208.00 |
EE Grand total (I to V) | 6 847 661.00 | 6 033 190.00 | | 6 847 661.00 |
EG Accrued income and payables due within one year | 3 751 343.00 | 2 776 274.00 | | 3 751 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 929.00 | 4 667.00 | | 2 929.00 |
EI Including equity loans | 165 653.00 | | | 165 653.00 |
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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 | | | 2 080.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 226.00 | |
GG - OPERATING RESULT (I - II) | | | -2 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 741.00 | |
GL Other interest and similar income | | | 3 527.00 | |
GP Total financial income (V) | | | 147 268.00 | |
GR Interest and similar expenses | | | 88 264.00 | |
GU Total financial expenses (VI) | | | 88 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 268.00 | 210 233.00 | | 147 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 490.00 | 69 334.00 | | 90 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 778.00 | 140 899.00 | | 56 778.00 |
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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 | 4 622 671.00 | | 2 000 000.00 | 4 622 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 622 671.00 | |
I4 DECREASES Grand Total | | | 6 622 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622 671.00 | | 2 000 000.00 | 4 622 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 110.00 | | | 6 110.00 |
7C Grand total | 6 110.00 | | | 6 110.00 |
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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 | 3 694.00 | 3 694.00 | | 3 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695 135.00 | 1 695 135.00 | | 1 695 135.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 3 402.00 | | | 3 402.00 |
VG Loans with a maturity of up to one year at origin | 2 929.00 | 2 929.00 | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 1 254 241.00 | 217 376.00 | 897 804.00 | 1 254 241.00 |
VI Group and Associates | 1 832 209.00 | 1 832 209.00 | | 1 832 209.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 134 658.00 | | | 134 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 861.00 | | | 892 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 402.00 | 23 402.00 | | 23 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 208.00 | 3 751 343.00 | 897 804.00 | 4 788 208.00 |
