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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 077 224.00 | | 4 077 224.00 | 4 077 224.00 |
BJ TOTAL (I) | 7 318 883.00 | | 7 318 883.00 | 7 318 883.00 |
BZ Other receivables | 169 277.00 | | 169 277.00 | 169 277.00 |
CF Cash and cash equivalents | 19 182.00 | | 19 182.00 | 19 182.00 |
CJ TOTAL (II) | 188 459.00 | | 188 459.00 | 188 459.00 |
CO Grand total (0 to V) | 7 507 343.00 | | 7 507 343.00 | 7 507 343.00 |
CU Other investments | 3 241 659.00 | | 3 241 659.00 | 3 241 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 5 383 836.00 | 4 468 302.00 | | 5 383 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 509.00 | 1 085 908.00 | | 1 043 509.00 |
DL TOTAL (I) | 6 634 146.00 | 5 761 011.00 | | 6 634 146.00 |
DU Loans and Debts from Credit Institutions (3) | 697 020.00 | 826 397.00 | | 697 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 497.00 | 109 301.00 | | 171 497.00 |
DX Trade payables and related accounts | 4 680.00 | 4 640.00 | | 4 680.00 |
EC TOTAL (IV) | 873 197.00 | 940 339.00 | | 873 197.00 |
EE Grand total (I to V) | 7 507 343.00 | 6 701 350.00 | | 7 507 343.00 |
EG Accrued income and payables due within one year | 308 782.00 | 244 242.00 | | 308 782.00 |
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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 | | | 10 268.00 | |
GF Total Operating Expenses (II) | | | 10 268.00 | |
GG - OPERATING RESULT (I - II) | | | -10 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031 270.00 | |
GL Other interest and similar income | | | 61 604.00 | |
GP Total financial income (V) | | | 1 092 875.00 | |
GR Interest and similar expenses | | | 14 387.00 | |
GU Total financial expenses (VI) | | | 14 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 710.00 | 20 569.00 | | 24 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 875.00 | 1 133 048.00 | | 1 092 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 366.00 | 47 140.00 | | 49 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 509.00 | 1 085 908.00 | | 1 043 509.00 |
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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 | 6 590 105.00 | | | 6 590 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318 884.00 | |
I4 DECREASES Grand Total | | | 7 318 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 590 105.00 | | | 6 590 105.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
UL Receivables related to investments | 4 077 224.00 | | | 4 077 224.00 |
VH Loans with a maturity of more than one year at origin | 697 020.00 | 132 606.00 | 552 452.00 | 697 020.00 |
VI Group and Associates | 171 497.00 | 171 497.00 | | 171 497.00 |
VK Loans repaid during the year | 129 377.00 | | | 129 377.00 |
VM Income taxes | 169 277.00 | | | 169 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 246 501.00 | 169 277.00 | 4 077 224.00 | 4 246 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 197.00 | 308 783.00 | 552 453.00 | 873 197.00 |
