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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 | 162 597.00 | | 162 597.00 | 162 597.00 |
BD Other fixed assets | 2 898 775.00 | | 2 898 775.00 | 2 898 775.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 6 264 732.00 | | 6 264 732.00 | 6 264 732.00 |
BZ Other receivables | 85 450.00 | | 85 450.00 | 85 450.00 |
CF Cash and cash equivalents | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 94 638.00 | | 94 638.00 | 94 638.00 |
CO Grand total (0 to V) | 6 359 370.00 | | 6 359 370.00 | 6 359 370.00 |
CU Other investments | 3 202 610.00 | | 3 202 610.00 | 3 202 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 2 180 118.00 | 2 197 226.00 | | 2 180 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 621.00 | -17 108.00 | | 38 621.00 |
DL TOTAL (I) | 3 340 739.00 | 3 302 118.00 | | 3 340 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 995.00 | 1 801 696.00 | | 1 556 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 192.00 | 1 011 832.00 | | 1 459 192.00 |
DX Trade payables and related accounts | 2 443.00 | 2 279.00 | | 2 443.00 |
EC TOTAL (IV) | 3 018 630.00 | 2 815 807.00 | | 3 018 630.00 |
EE Grand total (I to V) | 6 359 370.00 | 6 117 925.00 | | 6 359 370.00 |
EG Accrued income and payables due within one year | 1 721 374.00 | 1 271 817.00 | | 1 721 374.00 |
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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 | | | 16 676.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 17 878.00 | |
GG - OPERATING RESULT (I - II) | | | -17 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 215.00 | |
GK Income from other securities and fixed asset receivables | | | 157 810.00 | |
GL Other interest and similar income | | | 63 382.00 | |
GP Total financial income (V) | | | 160 025.00 | |
GR Interest and similar expenses | | | 90 991.00 | |
GU Total financial expenses (VI) | | | 90 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 855.00 | | |
HD Total exceptional income (VII) | | 17 855.00 | | |
HE Exceptional expenses on management operations | 8 181.00 | | | 8 181.00 |
HH Total exceptional expenses (VIII) | 8 181.00 | | | 8 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 181.00 | 17 855.00 | | -8 181.00 |
HK Income tax | 4 354.00 | -13 397.00 | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 025.00 | 89 699.00 | | 160 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 404.00 | 106 807.00 | | 121 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 621.00 | -17 108.00 | | 38 621.00 |
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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 | 5 862 946.00 | | 402 060.00 | 5 862 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 6 264 732.00 | |
I4 DECREASES Grand Total | | 275.00 | 6 264 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 862 946.00 | | 402 060.00 | 5 862 946.00 |
