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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 7 306 403.00 | | 7 306 403.00 | 7 306 403.00 |
BZ Other receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
CD Marketable securities | 99 209.00 | | 99 209.00 | 99 209.00 |
CF Cash and cash equivalents | 20 299.00 | | 20 299.00 | 20 299.00 |
CJ TOTAL (II) | 124 347.00 | | 124 347.00 | 124 347.00 |
CO Grand total (0 to V) | 7 430 750.00 | | 7 430 750.00 | 7 430 750.00 |
CP Shares due in less than one year | 2 398.00 | | | 2 398.00 |
CU Other investments | 7 306 055.00 | | 7 306 055.00 | 7 306 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 313 736.00 | 4 313 736.00 | | 4 313 736.00 |
DB Share, merger, contribution premiums, etc. | 658 033.00 | 658 033.00 | | 658 033.00 |
DD Legal reserve (1) | 58 641.00 | 39 092.00 | | 58 641.00 |
DG Other reserves | 1 114 170.00 | 742 752.00 | | 1 114 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 809.00 | 390 966.00 | | 416 809.00 |
DL TOTAL (I) | 6 561 389.00 | 6 144 579.00 | | 6 561 389.00 |
DU Loans and Debts from Credit Institutions (3) | 608 662.00 | 518 759.00 | | 608 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 591.00 | 256 184.00 | | 256 591.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 949.00 | | | 1 949.00 |
EC TOTAL (IV) | 869 362.00 | 777 103.00 | | 869 362.00 |
EE Grand total (I to V) | 7 430 750.00 | 6 921 682.00 | | 7 430 750.00 |
EG Accrued income and payables due within one year | 694 710.00 | 517 659.00 | | 694 710.00 |
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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 | | | 4 383.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 4 614.00 | |
GG - OPERATING RESULT (I - II) | | | -4 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 720.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 423 762.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 949.00 | | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 763.00 | 396 904.00 | | 423 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 953.00 | 5 937.00 | | 6 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 809.00 | 390 966.00 | | 416 809.00 |
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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 | 6 902 103.00 | | 406 698.00 | 6 902 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 398.00 | 7 306 403.00 | |
I4 DECREASES Grand Total | | 2 398.00 | 7 306 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 902 103.00 | | 406 698.00 | 6 902 103.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 591.00 | 256 591.00 | | 256 591.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
VH Loans with a maturity of more than one year at origin | 608 662.00 | 434 010.00 | 174 653.00 | 608 662.00 |
VJ Loans taken out during the year | 349 218.00 | | | 349 218.00 |
VK Loans repaid during the year | 259 315.00 | | | 259 315.00 |
VP Miscellaneous | 4 840.00 | 4 840.00 | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188.00 | 4 840.00 | 348.00 | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 362.00 | 694 710.00 | 174 653.00 | 869 362.00 |
