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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 44 900.00 | | 44 900.00 | 44 900.00 |
BJ TOTAL (I) | 14 874 554.00 | | 14 874 554.00 | 14 874 554.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 096 780.00 | | 1 096 780.00 | 1 096 780.00 |
CF Cash and cash equivalents | 39 296.00 | | 39 296.00 | 39 296.00 |
CJ TOTAL (II) | 1 136 077.00 | | 1 136 077.00 | 1 136 077.00 |
CO Grand total (0 to V) | 16 010 631.00 | | 16 010 631.00 | 16 010 631.00 |
CR Shares due in more than one year | 658 358.00 | | | 658 358.00 |
CU Other investments | 14 829 654.00 | | 14 829 654.00 | 14 829 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 422.00 | 937 422.00 | | 937 422.00 |
DB Share, merger, contribution premiums, etc. | 340 006.00 | 340 006.00 | | 340 006.00 |
DD Legal reserve (1) | 97 000.00 | 97 000.00 | | 97 000.00 |
DG Other reserves | 6 065 315.00 | 4 799 790.00 | | 6 065 315.00 |
DH Retained earnings | 179 941.00 | 179 941.00 | | 179 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 459.00 | 1 265 524.00 | | 1 141 459.00 |
DL TOTAL (I) | 8 761 144.00 | 7 619 684.00 | | 8 761 144.00 |
DU Loans and Debts from Credit Institutions (3) | 5 456 142.00 | 6 650 023.00 | | 5 456 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 862.00 | 1 233 354.00 | | 1 764 862.00 |
DX Trade payables and related accounts | 28 482.00 | 22 557.00 | | 28 482.00 |
EC TOTAL (IV) | 7 249 487.00 | 7 905 935.00 | | 7 249 487.00 |
EE Grand total (I to V) | 16 010 631.00 | 15 525 620.00 | | 16 010 631.00 |
EG Accrued income and payables due within one year | 1 093 437.00 | 1 039 797.00 | | 1 093 437.00 |
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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 | | | 43 216.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 43 314.00 | |
GG - OPERATING RESULT (I - II) | | | -43 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 215 791.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 217 009.00 | |
GR Interest and similar expenses | | | 175 035.00 | |
GU Total financial expenses (VI) | | | 175 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -142 800.00 | -90 251.00 | | -142 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 009.00 | 1 455 155.00 | | 1 217 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 549.00 | 189 631.00 | | 75 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 459.00 | 1 265 524.00 | | 1 141 459.00 |
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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 | 14 874 554.00 | | | 14 874 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 874 554.00 | |
I4 DECREASES Grand Total | | | 14 874 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 874 554.00 | | | 14 874 554.00 |
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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 | 14 957.00 | 14 957.00 | | 14 957.00 |
8B Suppliers and Related Accounts | 28 482.00 | 28 482.00 | | 28 482.00 |
UP Loans | 44 900.00 | | 44 900.00 | 44 900.00 |
VC Group and associates | 658 358.00 | | 658 358.00 | 658 358.00 |
VH Loans with a maturity of more than one year at origin | 5 456 142.00 | 1 049 997.00 | 3 944 104.00 | 5 456 142.00 |
VI Group and Associates | 1 749 904.00 | | 1 749 904.00 | 1 749 904.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 185 502.00 | | | 1 185 502.00 |
VM Income taxes | 438 422.00 | 438 422.00 | | 438 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 680.00 | 438 422.00 | 703 258.00 | 1 141 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 249 487.00 | 1 093 437.00 | 5 694 009.00 | 7 249 487.00 |
