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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 25 341.00 | | 25 341.00 | 25 341.00 |
BJ TOTAL (I) | 737 956.00 | | 737 956.00 | 737 956.00 |
BZ Other receivables | 15 352.00 | | 15 352.00 | 15 352.00 |
CF Cash and cash equivalents | 212 235.00 | | 212 235.00 | 212 235.00 |
CJ TOTAL (II) | 227 587.00 | | 227 587.00 | 227 587.00 |
CO Grand total (0 to V) | 965 543.00 | | 965 543.00 | 965 543.00 |
CP Shares due in less than one year | 5 341.00 | | | 5 341.00 |
CU Other investments | 712 615.00 | | 712 615.00 | 712 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280.00 | 1 280.00 | | 1 280.00 |
DD Legal reserve (1) | 192.00 | 192.00 | | 192.00 |
DG Other reserves | 628 834.00 | 484 373.00 | | 628 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 913.00 | 144 461.00 | | 185 913.00 |
DL TOTAL (I) | 816 219.00 | 630 306.00 | | 816 219.00 |
DU Loans and Debts from Credit Institutions (3) | 147 418.00 | 186 754.00 | | 147 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 1 740.00 | 1 680.00 | | 1 740.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 149 324.00 | 188 600.00 | | 149 324.00 |
EE Grand total (I to V) | 965 543.00 | 818 906.00 | | 965 543.00 |
EG Accrued income and payables due within one year | 42 106.00 | 41 305.00 | | 42 106.00 |
EI Including equity loans | 131.00 | | | 131.00 |
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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 | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 2 702.00 | |
GG - OPERATING RESULT (I - II) | | | -2 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 530.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 191 871.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 903.00 | | |
HD Total exceptional income (VII) | | 15 903.00 | | |
HF Exceptional expenses on capital transactions | | 7 805.00 | | |
HH Total exceptional expenses (VIII) | | 7 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 871.00 | 159 289.00 | | 191 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957.00 | 14 828.00 | | 5 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 913.00 | 144 461.00 | | 185 913.00 |
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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 | 742 999.00 | | 341.00 | 742 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 384.00 | 737 956.00 | |
I4 DECREASES Grand Total | | 5 384.00 | 737 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 999.00 | | 341.00 | 742 999.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UP Loans | 25 341.00 | 5 341.00 | 20 000.00 | 25 341.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 147 418.00 | 40 200.00 | 107 218.00 | 147 418.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 39 303.00 | | | 39 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 693.00 | 20 693.00 | 20 000.00 | 40 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 324.00 | 42 106.00 | 107 218.00 | 149 324.00 |
