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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) | 3 340 903.00 | | 3 340 903.00 | 3 340 903.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 317 286.00 | | 317 286.00 | 317 286.00 |
CJ TOTAL (II) | 317 387.00 | | 317 387.00 | 317 387.00 |
CO Grand total (0 to V) | 3 658 291.00 | | 3 658 291.00 | 3 658 291.00 |
CU Other investments | 3 340 903.00 | | 3 340 903.00 | 3 340 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 780.00 | 39 230.00 | | 36 780.00 |
DB Share, merger, contribution premiums, etc. | 225 110.00 | 225 110.00 | | 225 110.00 |
DD Legal reserve (1) | 4 457.00 | 4 457.00 | | 4 457.00 |
DG Other reserves | 791 077.00 | 883 556.00 | | 791 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 776.00 | 323 235.00 | | 558 776.00 |
DL TOTAL (I) | 1 616 201.00 | 1 475 588.00 | | 1 616 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 783.00 | 1 923 328.00 | | 2 026 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 513.00 | 12 160.00 | | 12 513.00 |
DX Trade payables and related accounts | 2 794.00 | 2 730.00 | | 2 794.00 |
EC TOTAL (IV) | 2 042 090.00 | 1 938 218.00 | | 2 042 090.00 |
EE Grand total (I to V) | 3 658 291.00 | 3 413 806.00 | | 3 658 291.00 |
EG Accrued income and payables due within one year | 397 113.00 | 337 211.00 | | 397 113.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 397.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 18 603.00 | |
GG - OPERATING RESULT (I - II) | | | -18 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 909.00 | |
GP Total financial income (V) | | | 492 909.00 | |
GR Interest and similar expenses | | | 16 467.00 | |
GU Total financial expenses (VI) | | | 16 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 186 894.00 | 102.00 | | 186 894.00 |
HH Total exceptional expenses (VIII) | 85 957.00 | 54.00 | | 85 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 937.00 | 47.00 | | 100 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 803.00 | 355 119.00 | | 679 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 027.00 | 31 884.00 | | 121 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 776.00 | 323 235.00 | | 558 776.00 |
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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 | 3 345 269.00 | | 81 591.00 | 3 345 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 957.00 | 3 340 903.00 | |
I4 DECREASES Grand Total | | 85 957.00 | 3 340 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 345 269.00 | | 81 591.00 | 3 345 269.00 |
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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 2 026 783.00 | 381 805.00 | 1 363 233.00 | 2 026 783.00 |
VI Group and Associates | 12 513.00 | 12 513.00 | | 12 513.00 |
VJ Loans taken out during the year | 419 102.00 | | | 419 102.00 |
VK Loans repaid during the year | 314 273.00 | | | 314 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 090.00 | 397 113.00 | 1 363 233.00 | 2 042 090.00 |
