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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BF Loans | 3 721 225.00 | | 3 721 225.00 | 3 721 225.00 |
BJ TOTAL (I) | 12 452 088.00 | | 12 452 088.00 | 12 452 088.00 |
BZ Other receivables | 880 199.00 | | 880 199.00 | 880 199.00 |
CF Cash and cash equivalents | 10 469.00 | | 10 469.00 | 10 469.00 |
CJ TOTAL (II) | 890 669.00 | | 890 669.00 | 890 669.00 |
CO Grand total (0 to V) | 13 342 756.00 | | 13 342 756.00 | 13 342 756.00 |
CP Shares due in less than one year | 516 000.00 | | | 516 000.00 |
CS Evaluated investments - equity method | 8 725 190.00 | | 8 725 190.00 | 8 725 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 318 677.00 | 318 677.00 | | 318 677.00 |
DH Retained earnings | -346 043.00 | -166 494.00 | | -346 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591 190.00 | -179 550.00 | | 2 591 190.00 |
DL TOTAL (I) | 4 213 823.00 | 1 622 633.00 | | 4 213 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 120 242.00 | 11 976 951.00 | | 9 120 242.00 |
DX Trade payables and related accounts | 8 692.00 | 8 537.00 | | 8 692.00 |
DY Tax and social security liabilities | | 15.00 | | |
EC TOTAL (IV) | 9 128 933.00 | 11 985 503.00 | | 9 128 933.00 |
EE Grand total (I to V) | 13 342 756.00 | 13 608 136.00 | | 13 342 756.00 |
EI Including equity loans | 9 120 242.00 | | | 9 120 242.00 |
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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 | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 15 210.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 15 247.00 | |
GG - OPERATING RESULT (I - II) | | | -15 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 755 732.00 | |
GP Total financial income (V) | | | 2 893 923.00 | |
GR Interest and similar expenses | | | 324 757.00 | |
GU Total financial expenses (VI) | | | 324 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 569 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 256.00 | -49 774.00 | | -37 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 938.00 | 158 140.00 | | 2 893 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 748.00 | 337 690.00 | | 302 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591 190.00 | -179 550.00 | | 2 591 190.00 |
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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 | 12 951 667.00 | | 9 035.00 | 12 951 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 508 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 508 614.00 | 12 452 088.00 | |
I4 DECREASES Grand Total | | 508 614.00 | 12 452 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 951 667.00 | | 9 035.00 | 12 951 667.00 |
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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 | 8 075 833.00 | 1 152 476.00 | 4 927 406.00 | 8 075 833.00 |
8B Suppliers and Related Accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
UP Loans | 3 721 225.00 | 516 069.00 | 3 205 156.00 | 3 721 225.00 |
VC Group and associates | 867 422.00 | 867 422.00 | | 867 422.00 |
VI Group and Associates | 1 044 409.00 | 1 044 409.00 | | 1 044 409.00 |
VK Loans repaid during the year | 1 090 213.00 | | | 1 090 213.00 |
VM Income taxes | 12 778.00 | 12 778.00 | | 12 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601 424.00 | 1 396 268.00 | 3 205 156.00 | 4 601 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 128 933.00 | 2 205 576.00 | 4 927 406.00 | 9 128 933.00 |
