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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 229 689.00 | | 5 229 689.00 | 5 229 689.00 |
BZ Other receivables | 1 195 979.00 | | 1 195 979.00 | 1 195 979.00 |
CF Cash and cash equivalents | 6 295 606.00 | | 6 295 606.00 | 6 295 606.00 |
CJ TOTAL (II) | 7 491 585.00 | | 7 491 585.00 | 7 491 585.00 |
CO Grand total (0 to V) | 12 721 275.00 | | 12 721 275.00 | 12 721 275.00 |
CU Other investments | 5 229 689.00 | | 5 229 689.00 | 5 229 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 451 064.00 | 244 858.00 | | 451 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 443 446.00 | 5 606 205.00 | | 6 443 446.00 |
DL TOTAL (I) | 6 938 509.00 | 5 895 064.00 | | 6 938 509.00 |
DU Loans and Debts from Credit Institutions (3) | 657 488.00 | 986 232.00 | | 657 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 114 064.00 | 4 260 527.00 | | 5 114 064.00 |
DX Trade payables and related accounts | 10 045.00 | 9 000.00 | | 10 045.00 |
DY Tax and social security liabilities | 1 127.00 | 320.00 | | 1 127.00 |
EA Other liabilities | 41.00 | 43.00 | | 41.00 |
EC TOTAL (IV) | 5 782 765.00 | 5 256 122.00 | | 5 782 765.00 |
EE Grand total (I to V) | 12 721 275.00 | 11 151 186.00 | | 12 721 275.00 |
EG Accrued income and payables due within one year | 5 454 194.00 | 4 598 979.00 | | 5 454 194.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 501.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 15 967.00 | |
GG - OPERATING RESULT (I - II) | | | -15 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 255 765.00 | |
GL Other interest and similar income | | | 56 208.00 | |
GP Total financial income (V) | | | 6 311 973.00 | |
GR Interest and similar expenses | | | 43 457.00 | |
GU Total financial expenses (VI) | | | 43 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 268 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 252 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285 484.00 | | | 285 484.00 |
HD Total exceptional income (VII) | 285 484.00 | | | 285 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 484.00 | | | 285 484.00 |
HK Income tax | 94 589.00 | 81 010.00 | | 94 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 597 459.00 | 5 755 871.00 | | 6 597 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 013.00 | 149 666.00 | | 154 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 443 446.00 | 5 606 205.00 | | 6 443 446.00 |
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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 | 5 229 689.00 | | | 5 229 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229 689.00 | |
I4 DECREASES Grand Total | | | 5 229 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229 689.00 | | | 5 229 689.00 |
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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 | 10 045.00 | 10 045.00 | | 10 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VC Group and associates | 1 132 577.00 | 132 577.00 | | 1 132 577.00 |
VH Loans with a maturity of more than one year at origin | 657 488.00 | 328 917.00 | 328 572.00 | 657 488.00 |
VI Group and Associates | 5 114 064.00 | 5 114 064.00 | | 5 114 064.00 |
VK Loans repaid during the year | 328 571.00 | | | 328 571.00 |
VM Income taxes | 63 402.00 | 63 402.00 | | 63 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 979.00 | 1 195 979.00 | | 1 195 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 782 765.00 | 5 454 194.00 | 328 572.00 | 5 782 765.00 |
