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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 | 900 083.00 | | 900 083.00 | 900 083.00 |
BF Loans | 9 928 764.00 | 202 700.00 | 9 726 064.00 | 9 928 764.00 |
BH Other financial assets | 1 046 081.00 | | 1 046 081.00 | 1 046 081.00 |
BJ TOTAL (I) | 21 038 454.00 | 1 516 576.00 | 19 521 878.00 | 21 038 454.00 |
BZ Other receivables | 152 423.00 | 3 200.00 | 149 223.00 | 152 423.00 |
CF Cash and cash equivalents | 9 840 957.00 | | 9 840 957.00 | 9 840 957.00 |
CJ TOTAL (II) | 9 993 380.00 | 3 200.00 | 9 990 180.00 | 9 993 380.00 |
CO Grand total (0 to V) | 31 031 834.00 | 1 519 776.00 | 29 512 058.00 | 31 031 834.00 |
CS Evaluated investments - equity method | 9 163 526.00 | 1 313 876.00 | 7 849 650.00 | 9 163 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 520 304.00 | 20 559 200.00 | | 20 520 304.00 |
DD Legal reserve (1) | 92 150.00 | 92 150.00 | | 92 150.00 |
DE Statutory or contractual reserves | 1 574 073.00 | 1 574 073.00 | | 1 574 073.00 |
DH Retained earnings | -132 185.00 | -304 399.00 | | -132 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 111.00 | 172 214.00 | | 114 111.00 |
DL TOTAL (I) | 22 168 453.00 | 22 093 238.00 | | 22 168 453.00 |
DU Loans and Debts from Credit Institutions (3) | 7 232 914.00 | 7 457 044.00 | | 7 232 914.00 |
DX Trade payables and related accounts | 109 155.00 | 30 172.00 | | 109 155.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EA Other liabilities | 1 361.00 | 1.00 | | 1 361.00 |
EC TOTAL (IV) | 7 343 605.00 | 7 487 217.00 | | 7 343 605.00 |
EE Grand total (I to V) | 29 512 058.00 | 29 580 455.00 | | 29 512 058.00 |
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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 | | | 142 267.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GF Total Operating Expenses (II) | | | 142 622.00 | |
GG - OPERATING RESULT (I - II) | | | -142 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 173.00 | |
GK Income from other securities and fixed asset receivables | | | 250 454.00 | |
GP Total financial income (V) | | | 319 627.00 | |
GR Interest and similar expenses | | | 49 601.00 | |
GU Total financial expenses (VI) | | | 49 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305 432.00 | 168 580.00 | | 305 432.00 |
HD Total exceptional income (VII) | 305 432.00 | 168 580.00 | | 305 432.00 |
HE Exceptional expenses on management operations | | 19 727.00 | | |
HF Exceptional expenses on capital transactions | | 136 400.00 | | |
HH Total exceptional expenses (VIII) | 277 234.00 | 156 127.00 | | 277 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 198.00 | 12 453.00 | | 28 198.00 |
HK Income tax | 41 491.00 | 71 958.00 | | 41 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 059.00 | 528 875.00 | | 625 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 948.00 | 356 661.00 | | 510 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 111.00 | 172 214.00 | | 114 111.00 |
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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 | 19 691 005.00 | | 2 283 240.00 | 19 691 005.00 |
I3 DECREASES Total Financial Fixed Assets | | -935 791.00 | 21 038 454.00 | |
I4 DECREASES Grand Total | | -935 791.00 | 21 038 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 691 005.00 | | 2 283 240.00 | 19 691 005.00 |
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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 | 7 232 914.00 | 939 497.00 | 5 136 040.00 | 7 232 914.00 |
8B Suppliers and Related Accounts | 109 155.00 | 109 155.00 | | 109 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UP Loans | 10 974 845.00 | 1 266 150.00 | | 10 974 845.00 |
VP Miscellaneous | 152 423.00 | | | 152 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 127 268.00 | 1 418 573.00 | 9 708 695.00 | 11 127 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 343 605.00 | 1 050 188.00 | 5 136 040.00 | 7 343 605.00 |
