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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 229 689.00 | | 5 229 689.00 | 5 229 689.00 |
BZ Other receivables | 540 602.00 | | 540 602.00 | 540 602.00 |
CF Cash and cash equivalents | 5 380 895.00 | | 5 380 895.00 | 5 380 895.00 |
CJ TOTAL (II) | 5 921 497.00 | | 5 921 497.00 | 5 921 497.00 |
CO Grand total (0 to V) | 11 151 186.00 | | 11 151 186.00 | 11 151 186.00 |
CU Other investments | 5 229 689.00 | | 5 229 689.00 | 5 229 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 244 858.00 | 224 437.00 | | 244 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 606 205.00 | 5 020 421.00 | | 5 606 205.00 |
DL TOTAL (I) | 5 895 064.00 | 5 288 858.00 | | 5 895 064.00 |
DU Loans and Debts from Credit Institutions (3) | 986 232.00 | 1 314 977.00 | | 986 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 260 527.00 | 4 077 885.00 | | 4 260 527.00 |
DX Trade payables and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
DY Tax and social security liabilities | 320.00 | 20 968.00 | | 320.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 5 256 122.00 | 5 422 873.00 | | 5 256 122.00 |
EE Grand total (I to V) | 11 151 186.00 | 10 711 731.00 | | 11 151 186.00 |
EG Accrued income and payables due within one year | 4 598 979.00 | 4 437 159.00 | | 4 598 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 141.00 | |
FW Other purchases and external expenses | | | 13 030.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 190.00 | |
GG - OPERATING RESULT (I - II) | | | -13 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 699 495.00 | |
GL Other interest and similar income | | | 56 236.00 | |
GP Total financial income (V) | | | 5 755 731.00 | |
GR Interest and similar expenses | | | 55 465.00 | |
GU Total financial expenses (VI) | | | 55 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 700 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 687 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 010.00 | 208 241.00 | | 81 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 755 871.00 | 5 303 831.00 | | 5 755 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 666.00 | 283 410.00 | | 149 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 606 205.00 | 5 020 421.00 | | 5 606 205.00 |
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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 | 5 229 689.00 | | | 5 229 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229 689.00 | |
I4 DECREASES Grand Total | | | 5 229 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229 689.00 | | | 5 229 689.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VC Group and associates | 412 016.00 | | | 412 016.00 |
VH Loans with a maturity of more than one year at origin | 986 232.00 | 329 089.00 | 657 143.00 | 986 232.00 |
VI Group and Associates | 4 260 527.00 | 4 260 527.00 | | 4 260 527.00 |
VK Loans repaid during the year | 328 571.00 | | | 328 571.00 |
VM Income taxes | 128 586.00 | | | 128 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 602.00 | 540 602.00 | | 540 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 256 122.00 | 4 598 979.00 | 657 143.00 | 5 256 122.00 |
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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 |
ZE Dividends | 2 160.00 | 2 000.00 | | 2 160.00 |
