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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 | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 2 642 840.00 | | 2 642 840.00 | 2 642 840.00 |
BZ Other receivables | 706 849.00 | | 706 849.00 | 706 849.00 |
CF Cash and cash equivalents | 8 141.00 | | 8 141.00 | 8 141.00 |
CJ TOTAL (II) | 714 990.00 | | 714 990.00 | 714 990.00 |
CO Grand total (0 to V) | 3 357 830.00 | | 3 357 830.00 | 3 357 830.00 |
CU Other investments | 2 642 822.00 | | 2 642 822.00 | 2 642 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 552.00 | | | 409 552.00 |
DB Share, merger, contribution premiums, etc. | 180 349.00 | | | 180 349.00 |
DD Legal reserve (1) | 40 955.00 | | | 40 955.00 |
DG Other reserves | 708 610.00 | | | 708 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 689.00 | | | 622 689.00 |
DL TOTAL (I) | 1 962 155.00 | | | 1 962 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 726.00 | | | 1 014 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 919.00 | | | 369 919.00 |
DX Trade payables and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 1 395 675.00 | | | 1 395 675.00 |
EE Grand total (I to V) | 3 357 830.00 | | | 3 357 830.00 |
EG Accrued income and payables due within one year | 585 569.00 | | | 585 569.00 |
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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 | | | 20 704.00 | |
GF Total Operating Expenses (II) | | | 20 704.00 | |
GG - OPERATING RESULT (I - II) | | | -20 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 250.00 | |
GP Total financial income (V) | | | 624 250.00 | |
GR Interest and similar expenses | | | 27 513.00 | |
GU Total financial expenses (VI) | | | 27 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 656.00 | | | -46 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 250.00 | | | 624 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561.00 | | | 1 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 689.00 | | | 622 689.00 |
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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 | 2 219 515.00 | | 423 325.00 | 2 219 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642 840.00 | |
I4 DECREASES Grand Total | | | 2 642 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 515.00 | | 423 325.00 | 2 219 515.00 |
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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 | 382.00 | 382.00 | | 382.00 |
8B Suppliers and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 663 142.00 | | | 663 142.00 |
VH Loans with a maturity of more than one year at origin | 1 014 726.00 | 204 620.00 | 810 106.00 | 1 014 726.00 |
VI Group and Associates | 369 537.00 | 369 537.00 | | 369 537.00 |
VK Loans repaid during the year | 200 070.00 | | | 200 070.00 |
VM Income taxes | 43 707.00 | | | 43 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 849.00 | 706 849.00 | | 706 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 675.00 | 585 569.00 | 810 106.00 | 1 395 675.00 |
