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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 | 16 979.00 | | 16 979.00 | 16 979.00 |
BJ TOTAL (I) | 2 430 186.00 | | 2 430 186.00 | 2 430 186.00 |
BZ Other receivables | 30 005.00 | | 30 005.00 | 30 005.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 54 311.00 | | 54 311.00 | 54 311.00 |
CJ TOTAL (II) | 84 369.00 | | 84 369.00 | 84 369.00 |
CO Grand total (0 to V) | 2 514 556.00 | | 2 514 556.00 | 2 514 556.00 |
CU Other investments | 2 413 207.00 | | 2 413 207.00 | 2 413 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 538 734.00 | 233 279.00 | | 538 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 329.00 | 305 454.00 | | 156 329.00 |
DL TOTAL (I) | 695 173.00 | 538 844.00 | | 695 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 962.00 | 1 850 045.00 | | 1 802 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 239.00 | 20 739.00 | | 15 239.00 |
DX Trade payables and related accounts | 1 181.00 | 1 157.00 | | 1 181.00 |
DY Tax and social security liabilities | | 32 167.00 | | |
EC TOTAL (IV) | 1 819 382.00 | 1 904 108.00 | | 1 819 382.00 |
EE Grand total (I to V) | 2 514 556.00 | 2 442 952.00 | | 2 514 556.00 |
EG Accrued income and payables due within one year | 180 369.00 | 181 222.00 | | 180 369.00 |
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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 | | | 4 529.00 | |
FX Taxes, duties, and similar payments | | | -337.00 | |
GF Total Operating Expenses (II) | | | 4 192.00 | |
GG - OPERATING RESULT (I - II) | | | -4 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 308.00 | |
GK Income from other securities and fixed asset receivables | | | 1 604.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 185 162.00 | |
GR Interest and similar expenses | | | 24 641.00 | |
GU Total financial expenses (VI) | | | 24 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 630 659.00 | | |
HD Total exceptional income (VII) | | 4 630 659.00 | | |
HF Exceptional expenses on capital transactions | | 4 360 666.00 | | |
HH Total exceptional expenses (VIII) | | 4 360 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 269 992.00 | | |
HK Income tax | | 32 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 162.00 | 4 728 559.00 | | 185 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 833.00 | 4 423 104.00 | | 28 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 329.00 | 305 454.00 | | 156 329.00 |
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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 | 2 332 186.00 | | 98 000.00 | 2 332 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430 187.00 | |
I4 DECREASES Grand Total | | | 2 430 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332 186.00 | | 98 000.00 | 2 332 186.00 |
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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 10 461.00 | 10 461.00 | | 10 461.00 |
VH Loans with a maturity of more than one year at origin | 1 792 501.00 | 153 488.00 | 632 437.00 | 1 792 501.00 |
VI Group and Associates | 15 239.00 | 15 239.00 | | 15 239.00 |
VM Income taxes | 29 588.00 | 29 588.00 | | 29 588.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 005.00 | 30 005.00 | | 30 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 383.00 | 180 370.00 | 632 437.00 | 1 819 383.00 |
