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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 | 28 162.00 | | 28 162.00 | 28 162.00 |
BF Loans | 22 800 000.00 | | 22 800 000.00 | 22 800 000.00 |
BJ TOTAL (I) | 26 864 507.00 | | 26 864 507.00 | 26 864 507.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 133 337.00 | | 133 337.00 | 133 337.00 |
CJ TOTAL (II) | 135 437.00 | | 135 437.00 | 135 437.00 |
CO Grand total (0 to V) | 26 999 944.00 | | 26 999 944.00 | 26 999 944.00 |
CP Shares due in less than one year | 8 500 000.00 | | | 8 500 000.00 |
CU Other investments | 4 036 345.00 | | 4 036 345.00 | 4 036 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 10 000.00 | | 9 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 473 740.00 | 3 925 914.00 | | 6 473 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 782 602.00 | 3 238 726.00 | | 11 782 602.00 |
DL TOTAL (I) | 18 267 242.00 | 7 175 640.00 | | 18 267 242.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 163.00 | | | 157 163.00 |
DX Trade payables and related accounts | 19 112.00 | 3 634.00 | | 19 112.00 |
DY Tax and social security liabilities | 556 428.00 | | | 556 428.00 |
EC TOTAL (IV) | 8 732 702.00 | 8 003 634.00 | | 8 732 702.00 |
EE Grand total (I to V) | 26 999 944.00 | 15 179 274.00 | | 26 999 944.00 |
EG Accrued income and payables due within one year | 8 732 702.00 | 3 634.00 | | 8 732 702.00 |
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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 | | | 82 142.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 85 329.00 | |
GG - OPERATING RESULT (I - II) | | | -85 329.00 | |
GK Income from other securities and fixed asset receivables | | | 114 726.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 114 880.00 | |
GR Interest and similar expenses | | | 80 285.00 | |
GU Total financial expenses (VI) | | | 80 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 014 089.00 | 10 539 510.00 | | 27 014 089.00 |
HD Total exceptional income (VII) | 27 014 089.00 | 10 539 510.00 | | 27 014 089.00 |
HF Exceptional expenses on capital transactions | 14 624 325.00 | 7 129 156.00 | | 14 624 325.00 |
HH Total exceptional expenses (VIII) | 14 624 325.00 | 7 129 156.00 | | 14 624 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 389 763.00 | 3 410 354.00 | | 12 389 763.00 |
HK Income tax | 556 428.00 | | | 556 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 128 969.00 | 10 540 467.00 | | 27 128 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 346 367.00 | 7 301 741.00 | | 15 346 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 782 602.00 | 3 238 726.00 | | 11 782 602.00 |
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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 | 15 160 296.00 | | 30 692 796.00 | 15 160 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 214 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 988 585.00 | 26 864 507.00 | |
I4 DECREASES Grand Total | | 18 988 585.00 | 26 864 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 160 296.00 | | 30 692 796.00 | 15 160 296.00 |
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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 | 19 112.00 | 19 112.00 | | 19 112.00 |
8E Income Taxes | 556 428.00 | 556 428.00 | | 556 428.00 |
UL Receivables related to investments | 28 162.00 | | | 28 162.00 |
UP Loans | 22 800 000.00 | 8 500 000.00 | | 22 800 000.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VI Group and Associates | 157 163.00 | 157 163.00 | | 157 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 830 262.00 | 8 502 100.00 | 14 328 162.00 | 22 830 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 732 702.00 | 8 732 702.00 | | 8 732 702.00 |
