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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 174 662.00 | 162 512.00 | 1 012 150.00 | 1 174 662.00 |
BH Other financial assets | 6 275 054.00 | | 6 275 054.00 | 6 275 054.00 |
BJ TOTAL (I) | 8 204 126.00 | 162 512.00 | 8 041 614.00 | 8 204 126.00 |
BZ Other receivables | 109 536.00 | | 109 536.00 | 109 536.00 |
CF Cash and cash equivalents | 473 481.00 | | 473 481.00 | 473 481.00 |
CJ TOTAL (II) | 583 017.00 | | 583 017.00 | 583 017.00 |
CO Grand total (0 to V) | 8 787 143.00 | 162 512.00 | 8 624 631.00 | 8 787 143.00 |
CP Shares due in less than one year | 44 025.00 | | | 44 025.00 |
CU Other investments | 754 411.00 | | 754 411.00 | 754 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 550.00 | | | 1 000 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 722 803.00 | | | 4 722 803.00 |
DL TOTAL (I) | 5 723 353.00 | | | 5 723 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892 662.00 | | | 1 892 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 8 616.00 | | | 8 616.00 |
EC TOTAL (IV) | 2 901 278.00 | | | 2 901 278.00 |
EE Grand total (I to V) | 8 624 631.00 | | | 8 624 631.00 |
EG Accrued income and payables due within one year | 1 640 079.00 | | | 1 640 079.00 |
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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 | | | 38 491.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
GF Total Operating Expenses (II) | | | 47 239.00 | |
GG - OPERATING RESULT (I - II) | | | -47 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 872 440.00 | |
GK Income from other securities and fixed asset receivables | | | 37 314.00 | |
GP Total financial income (V) | | | 4 909 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 512.00 | |
GR Interest and similar expenses | | | 31 857.00 | |
GU Total financial expenses (VI) | | | 194 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 715 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 668 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -54 657.00 | | | -54 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 909 754.00 | | | 4 909 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 951.00 | | | 186 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 722 803.00 | | | 4 722 803.00 |
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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 | | | 8 204 126.00 | |
I4 DECREASES Grand Total | | | 8 204 126.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 162 512.00 | | |
UG - Financial | | 162 512.00 | | |
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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 | 8 616.00 | 8 616.00 | | 8 616.00 |
UT Other financial assets | 6 275 054.00 | 44 025.00 | | 6 275 054.00 |
VH Loans with a maturity of more than one year at origin | 1 892 662.00 | 631 463.00 | 1 261 199.00 | 1 892 662.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 616 626.00 | | | 616 626.00 |
VP Miscellaneous | 109 536.00 | | | 109 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 384 590.00 | 153 561.00 | 6 231 029.00 | 6 384 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 278.00 | 1 640 079.00 | 1 261 199.00 | 2 901 278.00 |
