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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 7 371 024.00 | 100 000.00 | 7 271 024.00 | 7 371 024.00 |
BZ Other receivables | 7 299 181.00 | 300 000.00 | 6 999 181.00 | 7 299 181.00 |
CF Cash and cash equivalents | 132 785.00 | | 132 785.00 | 132 785.00 |
CJ TOTAL (II) | 7 431 966.00 | 300 000.00 | 7 131 966.00 | 7 431 966.00 |
CO Grand total (0 to V) | 14 802 990.00 | 400 000.00 | 14 402 990.00 | 14 802 990.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
CU Other investments | 7 368 404.00 | 100 000.00 | 7 268 404.00 | 7 368 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 052 430.00 | 7 155 326.00 | | 8 052 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 126.00 | 897 104.00 | | 862 126.00 |
DL TOTAL (I) | 8 969 556.00 | 8 107 430.00 | | 8 969 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 589.00 | 1 221 793.00 | | 1 013 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 396 485.00 | 5 066 143.00 | | 4 396 485.00 |
DX Trade payables and related accounts | 23 360.00 | 23 100.00 | | 23 360.00 |
EC TOTAL (IV) | 5 433 434.00 | 6 311 036.00 | | 5 433 434.00 |
EE Grand total (I to V) | 14 402 990.00 | 14 418 466.00 | | 14 402 990.00 |
EG Accrued income and payables due within one year | 4 616 912.00 | 5 311 546.00 | | 4 616 912.00 |
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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 | | | 26 628.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 28 728.00 | |
GG - OPERATING RESULT (I - II) | | | -28 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 322 317.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 322 318.00 | |
GR Interest and similar expenses | | | 111 956.00 | |
GU Total financial expenses (VI) | | | 111 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 319 508.00 | 374 655.00 | | 319 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 318.00 | 1 380 420.00 | | 1 322 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 192.00 | 483 316.00 | | 460 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 126.00 | 897 104.00 | | 862 126.00 |
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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 | 7 334 764.00 | | 36 260.00 | 7 334 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 371 024.00 | |
I4 DECREASES Grand Total | | | 7 371 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 334 764.00 | | 36 260.00 | 7 334 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 360.00 | 23 360.00 | | 23 360.00 |
UP Loans | 2 620.00 | 2 620.00 | | 2 620.00 |
VC Group and associates | 6 054 528.00 | 6 054 528.00 | | 6 054 528.00 |
VH Loans with a maturity of more than one year at origin | 1 013 589.00 | 197 067.00 | 752 323.00 | 1 013 589.00 |
VI Group and Associates | 4 396 485.00 | 4 396 485.00 | | 4 396 485.00 |
VK Loans repaid during the year | 208 101.00 | | | 208 101.00 |
VM Income taxes | 38 380.00 | 38 380.00 | | 38 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 273.00 | 1 206 273.00 | | 1 206 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 433 434.00 | 4 616 912.00 | 752 323.00 | 5 433 434.00 |
