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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) | 17 178 182.00 | | 17 178 182.00 | 17 178 182.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 91 858.00 | | 91 858.00 | 91 858.00 |
CJ TOTAL (II) | 91 873.00 | | 91 873.00 | 91 873.00 |
CO Grand total (0 to V) | 17 270 055.00 | | 17 270 055.00 | 17 270 055.00 |
CU Other investments | 17 178 182.00 | | 17 178 182.00 | 17 178 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 476 980.00 | 5 476 980.00 | | 5 476 980.00 |
DB Share, merger, contribution premiums, etc. | 2 367 619.00 | 2 367 619.00 | | 2 367 619.00 |
DD Legal reserve (1) | 613 421.00 | 613 421.00 | | 613 421.00 |
DG Other reserves | 4 071 601.00 | 3 827 290.00 | | 4 071 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 176.00 | 844 311.00 | | 1 105 176.00 |
DL TOTAL (I) | 13 634 797.00 | 13 129 621.00 | | 13 634 797.00 |
DU Loans and Debts from Credit Institutions (3) | 3 624 500.00 | 4 126 963.00 | | 3 624 500.00 |
DX Trade payables and related accounts | 10 757.00 | 8 950.00 | | 10 757.00 |
EC TOTAL (IV) | 3 635 257.00 | 4 135 913.00 | | 3 635 257.00 |
EE Grand total (I to V) | 17 270 055.00 | 17 265 534.00 | | 17 270 055.00 |
EG Accrued income and payables due within one year | 591 132.00 | 581 968.00 | | 591 132.00 |
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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 | | | 10 283.00 | |
GF Total Operating Expenses (II) | | | 10 283.00 | |
GG - OPERATING RESULT (I - II) | | | -10 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 208 529.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 1 208 598.00 | |
GR Interest and similar expenses | | | 93 139.00 | |
GU Total financial expenses (VI) | | | 93 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -18 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 598.00 | 940 049.00 | | 1 208 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 422.00 | 95 739.00 | | 103 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 176.00 | 844 311.00 | | 1 105 176.00 |
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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 | 17 178 182.00 | | | 17 178 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 178 182.00 | |
I4 DECREASES Grand Total | | | 17 178 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 178 182.00 | | | 17 178 182.00 |
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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 | 10 757.00 | 10 757.00 | | 10 757.00 |
VH Loans with a maturity of more than one year at origin | 3 624 500.00 | 580 375.00 | 3 044 125.00 | 3 624 500.00 |
VK Loans repaid during the year | 556 326.00 | | | 556 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 257.00 | 591 132.00 | 3 044 125.00 | 3 635 257.00 |
