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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 755 104.00 | | 1 755 104.00 | 1 755 104.00 |
BJ TOTAL (I) | 35 852 507.00 | | 35 852 507.00 | 35 852 507.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 6 036 769.00 | | 6 036 769.00 | 6 036 769.00 |
CJ TOTAL (II) | 6 037 972.00 | | 6 037 972.00 | 6 037 972.00 |
CO Grand total (0 to V) | 41 890 479.00 | | 41 890 479.00 | 41 890 479.00 |
CP Shares due in less than one year | 143 089.00 | | | 143 089.00 |
CU Other investments | 34 097 402.00 | | 34 097 402.00 | 34 097 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 321 960.00 | | | 9 321 960.00 |
DB Share, merger, contribution premiums, etc. | 16 181 531.00 | | | 16 181 531.00 |
DD Legal reserve (1) | 168 910.00 | | | 168 910.00 |
DG Other reserves | 3 209 195.00 | | | 3 209 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536 674.00 | | | 2 536 674.00 |
DK Regulated provisions | 139 989.00 | | | 139 989.00 |
DL TOTAL (I) | 31 558 260.00 | | | 31 558 260.00 |
DU Loans and Debts from Credit Institutions (3) | 4 703 178.00 | | | 4 703 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577 979.00 | | | 5 577 979.00 |
DX Trade payables and related accounts | 51 060.00 | | | 51 060.00 |
EC TOTAL (IV) | 10 332 218.00 | | | 10 332 218.00 |
EE Grand total (I to V) | 41 890 479.00 | | | 41 890 479.00 |
EG Accrued income and payables due within one year | 2 696 674.00 | | | 2 696 674.00 |
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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 | | | 266 781.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 266 943.00 | |
GG - OPERATING RESULT (I - II) | | | -266 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 110 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 104.00 | |
GP Total financial income (V) | | | 3 115 104.00 | |
GR Interest and similar expenses | | | 274 881.00 | |
GU Total financial expenses (VI) | | | 274 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 840 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 604.00 | | | 36 604.00 |
HH Total exceptional expenses (VIII) | 36 604.00 | | | 36 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 604.00 | | | -36 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 104.00 | | | 3 115 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 429.00 | | | 578 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536 674.00 | | | 2 536 674.00 |
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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 | 20 181 808.00 | | | 20 181 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 852 507.00 | |
I4 DECREASES Grand Total | | | 35 852 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 181 808.00 | | | 20 181 808.00 |
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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 | 5 577 980.00 | 1 077 980.00 | 4 500 000.00 | 5 577 980.00 |
8B Suppliers and Related Accounts | 51 061.00 | 51 061.00 | | 51 061.00 |
UP Loans | 1 755 104.00 | 143 090.00 | | 1 755 104.00 |
VH Loans with a maturity of more than one year at origin | 4 703 178.00 | 1 567 635.00 | 3 135 544.00 | 4 703 178.00 |
VK Loans repaid during the year | 9 549 073.00 | | | 9 549 073.00 |
VP Miscellaneous | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 307.00 | 144 292.00 | 1 612 015.00 | 1 756 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 332 218.00 | 2 696 675.00 | 7 635 544.00 | 10 332 218.00 |
