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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 | 933 640.00 | | 933 640.00 | 933 640.00 |
BJ TOTAL (I) | 8 854 787.00 | | 8 854 787.00 | 8 854 787.00 |
BZ Other receivables | 579 114.00 | | 579 114.00 | 579 114.00 |
CF Cash and cash equivalents | 311 142.00 | | 311 142.00 | 311 142.00 |
CH Prepaid expenses | 17 020.00 | | 17 020.00 | 17 020.00 |
CJ TOTAL (II) | 907 276.00 | | 907 276.00 | 907 276.00 |
CO Grand total (0 to V) | 9 762 062.00 | | 9 762 062.00 | 9 762 062.00 |
CU Other investments | 7 921 147.00 | | 7 921 147.00 | 7 921 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 219 057.00 | 219 057.00 | | 219 057.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 968 721.00 | 2 676 179.00 | | 2 968 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 197.00 | 475 068.00 | | 637 197.00 |
DL TOTAL (I) | 7 124 975.00 | 6 670 304.00 | | 7 124 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 172.00 | 1 513 217.00 | | 1 521 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 694.00 | 568 489.00 | | 1 019 694.00 |
DX Trade payables and related accounts | 10 704.00 | 4 836.00 | | 10 704.00 |
DY Tax and social security liabilities | 4 494.00 | 5 771.00 | | 4 494.00 |
EA Other liabilities | 81 023.00 | 128.00 | | 81 023.00 |
EC TOTAL (IV) | 2 637 088.00 | 2 092 441.00 | | 2 637 088.00 |
EE Grand total (I to V) | 9 762 062.00 | 8 762 744.00 | | 9 762 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 503.00 | |
FW Other purchases and external expenses | | | 32 194.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 818.00 | |
GG - OPERATING RESULT (I - II) | | | -315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 925.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 764 927.00 | |
GR Interest and similar expenses | | | 48 799.00 | |
GU Total financial expenses (VI) | | | 48 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 240.00 | | 40.00 |
HB Exceptional income from capital transactions | 214 224.00 | 370 549.00 | | 214 224.00 |
HD Total exceptional income (VII) | 214 264.00 | 370 789.00 | | 214 264.00 |
HE Exceptional expenses on management operations | 120.00 | 120.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 195 803.00 | 356 850.00 | | 195 803.00 |
HH Total exceptional expenses (VIII) | 195 923.00 | 356 970.00 | | 195 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 342.00 | 13 818.00 | | 18 342.00 |
HK Income tax | 96 958.00 | 77 576.00 | | 96 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 695.00 | 996 458.00 | | 1 013 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 498.00 | 521 390.00 | | 376 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 197.00 | 475 068.00 | | 637 197.00 |
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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 | 1 019 694.00 | 1 019 694.00 | | 1 019 694.00 |
8B Suppliers and Related Accounts | 10 704.00 | 10 704.00 | | 10 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 023.00 | 81 023.00 | | 81 023.00 |
VG Loans with a maturity of up to one year at origin | 1 521 172.00 | 363 841.00 | 914 443.00 | 1 521 172.00 |
VJ Loans taken out during the year | 323 840.00 | | | 323 840.00 |
VK Loans repaid during the year | 310 864.00 | | | 310 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 774.00 | 596 134.00 | 933 640.00 | 1 529 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 088.00 | 1 479 756.00 | 914 443.00 | 2 637 088.00 |
