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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 876.00 | 11 876.00 | | 11 876.00 |
BH Other financial assets | 18 958 793.00 | | 18 958 793.00 | 18 958 793.00 |
BJ TOTAL (I) | 18 970 669.00 | 11 876.00 | 18 958 793.00 | 18 970 669.00 |
BZ Other receivables | 243 209.00 | | 243 209.00 | 243 209.00 |
CF Cash and cash equivalents | 775 303.00 | | 775 303.00 | 775 303.00 |
CJ TOTAL (II) | 1 018 512.00 | | 1 018 512.00 | 1 018 512.00 |
CO Grand total (0 to V) | 19 989 182.00 | 11 876.00 | 19 977 306.00 | 19 989 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 288 978.00 | 6 662 643.00 | | 6 288 978.00 |
DD Legal reserve (1) | 161 525.00 | 115 841.00 | | 161 525.00 |
DG Other reserves | 2 815 950.00 | 2 128 894.00 | | 2 815 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 060.00 | 913 674.00 | | 1 545 060.00 |
DL TOTAL (I) | 10 811 515.00 | 9 821 054.00 | | 10 811 515.00 |
DU Loans and Debts from Credit Institutions (3) | 8 901 621.00 | 9 898 478.00 | | 8 901 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 042.00 | 585 653.00 | | 258 042.00 |
DX Trade payables and related accounts | 6 127.00 | 5 226.00 | | 6 127.00 |
EC TOTAL (IV) | 9 165 790.00 | 10 489 357.00 | | 9 165 790.00 |
EE Grand total (I to V) | 19 977 306.00 | 20 310 411.00 | | 19 977 306.00 |
EG Accrued income and payables due within one year | 1 356 468.00 | 1 679 912.00 | | 1 356 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 24.00 | | 25.00 |
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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 | | | 7 672.00 | |
GF Total Operating Expenses (II) | | | 7 672.00 | |
GG - OPERATING RESULT (I - II) | | | -7 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 673 378.00 | |
GP Total financial income (V) | | | 1 673 378.00 | |
GR Interest and similar expenses | | | 194 324.00 | |
GU Total financial expenses (VI) | | | 194 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -73 679.00 | -89 518.00 | | -73 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 378.00 | 1 050 241.00 | | 1 673 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 317.00 | 136 566.00 | | 128 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 060.00 | 913 674.00 | | 1 545 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 876.00 | | | 11 876.00 |
PE DEPRECIATION Total including other intangible assets | 11 876.00 | | | 11 876.00 |
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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 | 258 042.00 | 258 042.00 | | 258 042.00 |
VG Loans with a maturity of up to one year at origin | 8 901 622.00 | 1 092 300.00 | 4 125 532.00 | 8 901 622.00 |
VK Loans repaid during the year | 987 683.00 | | | 987 683.00 |
VP Miscellaneous | 243 209.00 | | | 243 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 209.00 | 243 209.00 | | 243 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 165 791.00 | 1 356 468.00 | 4 125 532.00 | 9 165 791.00 |
