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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 116.00 | 4 116.00 | | 4 116.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 798 358.00 | 17 416.00 | 3 780 941.00 | 3 798 358.00 |
BZ Other receivables | 1 240 015.00 | | 1 240 015.00 | 1 240 015.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 12 354.00 | | 12 354.00 | 12 354.00 |
CJ TOTAL (II) | 1 712 369.00 | | 1 712 369.00 | 1 712 369.00 |
CO Grand total (0 to V) | 5 510 727.00 | 17 416.00 | 5 493 311.00 | 5 510 727.00 |
CU Other investments | 3 774 241.00 | 13 300.00 | 3 760 941.00 | 3 774 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 304.00 | | | 18 304.00 |
DB Share, merger, contribution premiums, etc. | 474 090.00 | | | 474 090.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 1 782 428.00 | | | 1 782 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 171.00 | | | 1 073 171.00 |
DL TOTAL (I) | 3 349 824.00 | | | 3 349 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 523.00 | | | 1 370 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 006.00 | | | 676 006.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 96 596.00 | | | 96 596.00 |
EC TOTAL (IV) | 2 143 486.00 | | | 2 143 486.00 |
EE Grand total (I to V) | 5 493 311.00 | | | 5 493 311.00 |
EG Accrued income and payables due within one year | 1 213 171.00 | | | 1 213 171.00 |
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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 | | | 6 625.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 982.00 | |
GG - OPERATING RESULT (I - II) | | | -6 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 101 600.00 | |
GL Other interest and similar income | | | 7 868.00 | |
GO Net income from sales of marketable securities | | | 2 598.00 | |
GP Total financial income (V) | | | 1 112 067.00 | |
GR Interest and similar expenses | | | 36 587.00 | |
GU Total financial expenses (VI) | | | 36 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 674.00 | | | -4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 067.00 | | | 1 112 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 895.00 | | | 38 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 171.00 | | | 1 073 171.00 |
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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 | 3 798 358.00 | | | 3 798 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 794 242.00 | |
I4 DECREASES Grand Total | | | 3 798 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794 242.00 | | | 3 794 242.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 007.00 | 676 007.00 | | 676 007.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 1 370 523.00 | 440 208.00 | 930 315.00 | 1 370 523.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 405 922.00 | | | 405 922.00 |
VP Miscellaneous | 1 240 015.00 | | | 1 240 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 596.00 | 96 596.00 | | 96 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 015.00 | 1 240 015.00 | 20 000.00 | 1 260 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 486.00 | 1 213 171.00 | 930 315.00 | 2 143 486.00 |
