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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 700 250.00 | | 14 700 250.00 | 14 700 250.00 |
BZ Other receivables | 663 152.00 | | 663 152.00 | 663 152.00 |
CD Marketable securities | 100 182.00 | | 100 182.00 | 100 182.00 |
CF Cash and cash equivalents | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 770 995.00 | | 770 995.00 | 770 995.00 |
CO Grand total (0 to V) | 15 471 245.00 | | 15 471 245.00 | 15 471 245.00 |
CS Evaluated investments - equity method | 14 700 250.00 | | 14 700 250.00 | 14 700 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 244.00 | 2 375 244.00 | | 2 375 244.00 |
DD Legal reserve (1) | 73 052.00 | 58 123.00 | | 73 052.00 |
DG Other reserves | 662 382.00 | 536 409.00 | | 662 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 512.00 | 298 570.00 | | 53 512.00 |
DL TOTAL (I) | 3 164 189.00 | 3 268 346.00 | | 3 164 189.00 |
DU Loans and Debts from Credit Institutions (3) | 6 514 616.00 | 246 422.00 | | 6 514 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765 492.00 | 1 362 636.00 | | 5 765 492.00 |
DX Trade payables and related accounts | 26 948.00 | 1 870.00 | | 26 948.00 |
EC TOTAL (IV) | 12 307 056.00 | 1 610 928.00 | | 12 307 056.00 |
EE Grand total (I to V) | 15 471 245.00 | 4 879 274.00 | | 15 471 245.00 |
EG Accrued income and payables due within one year | 2 484 765.00 | 1 453 691.00 | | 2 484 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 955.00 | | | 19 955.00 |
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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 | | | 267 631.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 632.00 | |
GG - OPERATING RESULT (I - II) | | | -267 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 432.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 347 615.00 | |
GR Interest and similar expenses | | | 26 472.00 | |
GU Total financial expenses (VI) | | | 26 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 49 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 615.00 | 368 746.00 | | 347 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 104.00 | 70 176.00 | | 294 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 512.00 | 298 570.00 | | 53 512.00 |
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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 | 3 271 915.00 | | 11 428 335.00 | 3 271 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700 250.00 | |
I4 DECREASES Grand Total | | | 14 700 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271 915.00 | | 11 428 335.00 | 3 271 915.00 |
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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 | 3 805 820.00 | | 2 244 898.00 | 3 805 820.00 |
8B Suppliers and Related Accounts | 26 948.00 | 26 948.00 | | 26 948.00 |
VC Group and associates | 595 655.00 | 595 655.00 | | 595 655.00 |
VH Loans with a maturity of more than one year at origin | 6 514 616.00 | 498 145.00 | 1 647 617.00 | 6 514 616.00 |
VI Group and Associates | 1 959 672.00 | 1 959 672.00 | | 1 959 672.00 |
VJ Loans taken out during the year | 10 135 820.00 | | | 10 135 820.00 |
VK Loans repaid during the year | 89 185.00 | | | 89 185.00 |
VM Income taxes | 56 540.00 | 56 540.00 | | 56 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 957.00 | 10 957.00 | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 152.00 | 663 152.00 | | 663 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 307 056.00 | 2 484 765.00 | 3 892 515.00 | 12 307 056.00 |
