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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 | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BH Other financial assets | 2 477 429.00 | | 2 477 429.00 | 2 477 429.00 |
BJ TOTAL (I) | 12 451 339.00 | 1 000 000.00 | 11 451 339.00 | 12 451 339.00 |
BZ Other receivables | 8 123 867.00 | | 8 123 867.00 | 8 123 867.00 |
CF Cash and cash equivalents | 1 046 272.00 | | 1 046 272.00 | 1 046 272.00 |
CJ TOTAL (II) | 9 170 138.00 | | 9 170 138.00 | 9 170 138.00 |
CO Grand total (0 to V) | 21 621 478.00 | 1 000 000.00 | 20 621 478.00 | 21 621 478.00 |
CP Shares due in less than one year | 550 540.00 | | | 550 540.00 |
CU Other investments | 7 773 910.00 | 1 000 000.00 | 6 773 910.00 | 7 773 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 417 910.00 | 2 417 910.00 | | 2 417 910.00 |
DD Legal reserve (1) | 241 791.00 | 500.00 | | 241 791.00 |
DG Other reserves | 2 637 481.00 | 1 818.00 | | 2 637 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 671.00 | 4 876 955.00 | | 1 275 671.00 |
DL TOTAL (I) | 6 572 853.00 | 7 297 182.00 | | 6 572 853.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 1 264.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 812 740.00 | 9 535 000.00 | | 13 812 740.00 |
DX Trade payables and related accounts | 19 897.00 | 17 272.00 | | 19 897.00 |
EA Other liabilities | 215 685.00 | | | 215 685.00 |
EC TOTAL (IV) | 14 048 625.00 | 9 553 537.00 | | 14 048 625.00 |
EE Grand total (I to V) | 20 621 478.00 | 16 850 719.00 | | 20 621 478.00 |
EG Accrued income and payables due within one year | 8 576 612.00 | 8 025 101.00 | | 8 576 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 1 264.00 | | 302.00 |
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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 | | | 24 360.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 24 514.00 | |
GG - OPERATING RESULT (I - II) | | | -24 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 452 940.00 | |
GL Other interest and similar income | | | 32 693.00 | |
GP Total financial income (V) | | | 4 485 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 215 464.00 | |
GU Total financial expenses (VI) | | | 1 215 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 270 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 245 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 925 000.00 | 1 050 007.00 | | 1 925 000.00 |
HH Total exceptional expenses (VIII) | 1 925 000.00 | 1 050 007.00 | | 1 925 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925 000.00 | -1 050 007.00 | | -1 925 000.00 |
HK Income tax | 44 983.00 | 88 478.00 | | 44 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 633.00 | 6 126 023.00 | | 4 485 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 962.00 | 1 249 068.00 | | 3 209 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 671.00 | 4 876 955.00 | | 1 275 671.00 |
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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 | 9 995 510.00 | 3 014 994.00 | | 9 995 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 559 165.00 | 12 451 339.00 | |
I4 DECREASES Grand Total | | 559 165.00 | 12 451 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 995 510.00 | 3 014 994.00 | | 9 995 510.00 |
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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 | 7 035 445.00 | 1 563 432.00 | 5 472 013.00 | 7 035 445.00 |
8B Suppliers and Related Accounts | 19 897.00 | 19 897.00 | | 19 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 992 980.00 | 6 992 980.00 | | 6 992 980.00 |
UL Receivables related to investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
UT Other financial assets | 2 477 429.00 | 550 540.00 | 1 926 890.00 | 2 477 429.00 |
VJ Loans taken out during the year | 559 165.00 | | | 559 165.00 |
VK Loans repaid during the year | 948 994.00 | | | 948 994.00 |
VP Miscellaneous | 8 123 867.00 | 8 123 867.00 | | 8 123 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 801 296.00 | 8 674 407.00 | 4 126 890.00 | 12 801 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 048 625.00 | 8 576 612.00 | 5 472 013.00 | 14 048 625.00 |
