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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 | 21 140 039.00 | | 21 140 039.00 | 21 140 039.00 |
BJ TOTAL (I) | 38 427 504.00 | | 38 427 504.00 | 38 427 504.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 59 537.00 | | 59 537.00 | 59 537.00 |
CJ TOTAL (II) | 59 630.00 | | 59 630.00 | 59 630.00 |
CO Grand total (0 to V) | 38 487 135.00 | | 38 487 135.00 | 38 487 135.00 |
CU Other investments | 17 287 466.00 | | 17 287 466.00 | 17 287 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 672.00 | 2 400 672.00 | | 2 400 672.00 |
DD Legal reserve (1) | 240 067.00 | 240 067.00 | | 240 067.00 |
DH Retained earnings | 7 312 070.00 | 4 344 874.00 | | 7 312 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 140.00 | 2 967 196.00 | | 1 444 140.00 |
DL TOTAL (I) | 11 396 950.00 | 9 952 810.00 | | 11 396 950.00 |
DU Loans and Debts from Credit Institutions (3) | 285 430.00 | 1 224 038.00 | | 285 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 662 612.00 | 26 711 678.00 | | 26 662 612.00 |
DX Trade payables and related accounts | 143.00 | 143.00 | | 143.00 |
DY Tax and social security liabilities | 142 000.00 | 95 020.00 | | 142 000.00 |
EC TOTAL (IV) | 27 090 185.00 | 28 030 878.00 | | 27 090 185.00 |
EE Grand total (I to V) | 38 487 135.00 | 37 983 687.00 | | 38 487 135.00 |
EG Accrued income and payables due within one year | 26 599 120.00 | 284 208.00 | | 26 599 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 771 454.00 | | 93.00 |
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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 | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 207.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 77 000.00 | |
GF Total Operating Expenses (II) | | | 297 411.00 | |
GG - OPERATING RESULT (I - II) | | | -267 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 750 103.00 | |
GL Other interest and similar income | | | 2 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 752 753.00 | |
GR Interest and similar expenses | | | 616 853.00 | |
GU Total financial expenses (VI) | | | 616 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 054.00 | | |
HD Total exceptional income (VII) | | 23 054.00 | | |
HF Exceptional expenses on capital transactions | | 244 879.00 | | |
HH Total exceptional expenses (VIII) | | 244 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221 825.00 | | |
HK Income tax | 424 349.00 | 367 574.00 | | 424 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 753.00 | 4 302 261.00 | | 2 782 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 613.00 | 1 335 065.00 | | 1 338 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 140.00 | 2 967 196.00 | | 1 444 140.00 |
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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 | 37 926 252.00 | | | 37 926 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 427 504.00 | |
I4 DECREASES Grand Total | | | 38 427 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 926 252.00 | | | 37 926 252.00 |
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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 | 757 918.00 | | | 757 918.00 |
8B Suppliers and Related Accounts | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 904 695.00 | 220 000.00 | | 25 904 695.00 |
UL Receivables related to investments | 21 140 039.00 | | 21 140 039.00 | 21 140 039.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 285 337.00 | 128 830.00 | 156 507.00 | 285 337.00 |
VK Loans repaid during the year | 166 707.00 | | | 166 707.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 000.00 | 142 000.00 | | 142 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 140 132.00 | 93.00 | 21 140 039.00 | 21 140 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 090 185.00 | 491 066.00 | 156 507.00 | 27 090 185.00 |
