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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 15 868 659.00 | | 15 868 659.00 | 15 868 659.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 701 711.00 | | 701 711.00 | 701 711.00 |
CF Cash and cash equivalents | 19 918.00 | | 19 918.00 | 19 918.00 |
CJ TOTAL (II) | 721 682.00 | | 721 682.00 | 721 682.00 |
CO Grand total (0 to V) | 16 618 241.00 | | 16 618 241.00 | 16 618 241.00 |
CU Other investments | 15 868 659.00 | | 15 868 659.00 | 15 868 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 958 076.00 | 740 166.00 | | 958 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 932.00 | 217 910.00 | | 881 932.00 |
DL TOTAL (I) | 1 882 028.00 | 1 000 096.00 | | 1 882 028.00 |
DU Loans and Debts from Credit Institutions (3) | 13 557 034.00 | 14 551 130.00 | | 13 557 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 746.00 | 873 396.00 | | 1 170 746.00 |
DX Trade payables and related accounts | 8 432.00 | 15 904.00 | | 8 432.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 14 736 213.00 | 15 440 430.00 | | 14 736 213.00 |
EE Grand total (I to V) | 16 618 241.00 | 16 440 526.00 | | 16 618 241.00 |
EG Accrued income and payables due within one year | 2 190 262.00 | 1 888 376.00 | | 2 190 262.00 |
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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 | | | 10 649.00 | |
GF Total Operating Expenses (II) | | | 10 649.00 | |
GG - OPERATING RESULT (I - II) | | | -10 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048 869.00 | |
GP Total financial income (V) | | | 1 048 869.00 | |
GR Interest and similar expenses | | | 190 267.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 190 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 048.00 | | |
HD Total exceptional income (VII) | | 10 601.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 101.00 | | |
HK Income tax | -33 980.00 | -24 989.00 | | -33 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 869.00 | 514 998.00 | | 1 048 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 936.00 | 297 087.00 | | 166 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 932.00 | 217 910.00 | | 881 932.00 |
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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 | 15 868 659.00 | | | 15 868 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 868 659.00 | |
I4 DECREASES Grand Total | | | 15 868 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 868 659.00 | | | 15 868 659.00 |
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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 | 8 432.00 | 8 432.00 | | 8 432.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 685 488.00 | 685 488.00 | | 685 488.00 |
VG Loans with a maturity of up to one year at origin | 4 979.00 | 4 979.00 | | 4 979.00 |
VH Loans with a maturity of more than one year at origin | 13 552 054.00 | 1 006 103.00 | 5 221 596.00 | 13 552 054.00 |
VI Group and Associates | 1 170 746.00 | 1 170 746.00 | | 1 170 746.00 |
VM Income taxes | 15 923.00 | 15 923.00 | | 15 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 711.00 | 701 711.00 | | 701 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 736 213.00 | 2 190 262.00 | 5 221 596.00 | 14 736 213.00 |
