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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 5 874 857.00 | 222 695.00 | 5 652 162.00 | 5 874 857.00 |
BZ Other receivables | 629 483.00 | 185 945.00 | 443 538.00 | 629 483.00 |
CF Cash and cash equivalents | 64 724.00 | | 64 724.00 | 64 724.00 |
CJ TOTAL (II) | 694 207.00 | 185 945.00 | 508 262.00 | 694 207.00 |
CO Grand total (0 to V) | 6 569 064.00 | 408 640.00 | 6 160 425.00 | 6 569 064.00 |
CU Other investments | 5 874 666.00 | 222 695.00 | 5 651 971.00 | 5 874 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 965 915.00 | 2 965 915.00 | | 2 965 915.00 |
DD Legal reserve (1) | 296 592.00 | 296 592.00 | | 296 592.00 |
DH Retained earnings | 15 060.00 | 35 387.00 | | 15 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 463.00 | 495 100.00 | | 1 409 463.00 |
DL TOTAL (I) | 4 687 030.00 | 3 792 994.00 | | 4 687 030.00 |
DU Loans and Debts from Credit Institutions (3) | 716 795.00 | 832 611.00 | | 716 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 325.00 | 1 293 494.00 | | 749 325.00 |
DX Trade payables and related accounts | 7 273.00 | 7 300.00 | | 7 273.00 |
DY Tax and social security liabilities | | 419.00 | | |
EC TOTAL (IV) | 1 473 395.00 | 2 133 824.00 | | 1 473 395.00 |
EE Grand total (I to V) | 6 160 425.00 | 5 926 818.00 | | 6 160 425.00 |
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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 | | | 10 706.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 782.00 | |
GG - OPERATING RESULT (I - II) | | | -10 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 344 312.00 | |
GL Other interest and similar income | | | 63 747.00 | |
GP Total financial income (V) | | | 1 408 059.00 | |
GR Interest and similar expenses | | | 55 456.00 | |
GU Total financial expenses (VI) | | | 55 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 798.00 | 1 295.00 | | 5 798.00 |
HC Reversals of provisions and transfers of expenses | 338 384.00 | | | 338 384.00 |
HD Total exceptional income (VII) | 344 182.00 | 1 295.00 | | 344 182.00 |
HE Exceptional expenses on management operations | 276 540.00 | | | 276 540.00 |
HH Total exceptional expenses (VIII) | 276 540.00 | | | 276 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 642.00 | 1 295.00 | | 67 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 242.00 | 638 524.00 | | 1 752 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 778.00 | 143 424.00 | | 342 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 463.00 | 495 100.00 | | 1 409 463.00 |
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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 | 5 874 857.00 | | | 5 874 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 874 857.00 | |
I4 DECREASES Grand Total | | | 5 874 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 874 857.00 | | | 5 874 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 524 329.00 | | 338 384.00 | 524 329.00 |
7B Total provisions for depreciation | 747 024.00 | | 338 384.00 | 747 024.00 |
7C Grand total | 747 024.00 | | 338 384.00 | 747 024.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 338 384.00 | |
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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 | 7 273.00 | 7 273.00 | | 7 273.00 |
UT Other financial assets | 191.00 | | | 191.00 |
VC Group and associates | 629 483.00 | | | 629 483.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 716 639.00 | 121 719.00 | 514 511.00 | 716 639.00 |
VI Group and Associates | 749 325.00 | 749 325.00 | | 749 325.00 |
VK Loans repaid during the year | 115 972.00 | | | 115 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 674.00 | 629 483.00 | 191.00 | 629 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 395.00 | 878 475.00 | 514 511.00 | 1 473 395.00 |
