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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 | 224 142.00 | | 224 142.00 | 224 142.00 |
BJ TOTAL (I) | 10 223 270.00 | | 10 223 270.00 | 10 223 270.00 |
BZ Other receivables | 7 093.00 | | 7 093.00 | 7 093.00 |
CF Cash and cash equivalents | 106 799.00 | | 106 799.00 | 106 799.00 |
CJ TOTAL (II) | 113 892.00 | | 113 892.00 | 113 892.00 |
CO Grand total (0 to V) | 10 337 163.00 | | 10 337 163.00 | 10 337 163.00 |
CP Shares due in less than one year | 224 142.00 | | | 224 142.00 |
CU Other investments | 9 999 128.00 | | 9 999 128.00 | 9 999 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 96 336.00 | 56 585.00 | | 96 336.00 |
DE Statutory or contractual reserves | | 745 121.00 | | |
DG Other reserves | 1 385 399.00 | | | 1 385 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 882.00 | 795 030.00 | | 753 882.00 |
DL TOTAL (I) | 7 235 619.00 | 6 596 736.00 | | 7 235 619.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097 679.00 | 3 687 258.00 | | 3 097 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 043.00 | | |
DX Trade payables and related accounts | 3 865.00 | 2 760.00 | | 3 865.00 |
EC TOTAL (IV) | 3 101 544.00 | 3 725 061.00 | | 3 101 544.00 |
EE Grand total (I to V) | 10 337 163.00 | 10 321 798.00 | | 10 337 163.00 |
EG Accrued income and payables due within one year | 605 020.00 | 629 488.00 | | 605 020.00 |
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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 | | | 13 071.00 | |
GF Total Operating Expenses (II) | | | 13 071.00 | |
GG - OPERATING RESULT (I - II) | | | -13 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806 185.00 | |
GP Total financial income (V) | | | 806 185.00 | |
GR Interest and similar expenses | | | 55 748.00 | |
GU Total financial expenses (VI) | | | 55 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 517.00 | -10 243.00 | | -16 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 185.00 | 855 508.00 | | 806 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 302.00 | 60 477.00 | | 52 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 882.00 | 795 030.00 | | 753 882.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 813 787.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800 422.00 | |
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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
UL Receivables related to investments | 224 143.00 | 224 143.00 | | 224 143.00 |
VC Group and associates | 799.00 | | | 799.00 |
VH Loans with a maturity of more than one year at origin | 3 097 679.00 | 601 155.00 | 2 496 524.00 | 3 097 679.00 |
VM Income taxes | 6 294.00 | | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 236.00 | 231 236.00 | | 231 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 544.00 | 605 020.00 | 2 496 524.00 | 3 101 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
