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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 797 756.00 | | 797 756.00 | 797 756.00 |
BJ TOTAL (I) | 29 151 333.00 | 5 600.00 | 29 145 733.00 | 29 151 333.00 |
BZ Other receivables | 23 154.00 | | 23 154.00 | 23 154.00 |
CF Cash and cash equivalents | 66 149.00 | | 66 149.00 | 66 149.00 |
CJ TOTAL (II) | 89 303.00 | | 89 303.00 | 89 303.00 |
CO Grand total (0 to V) | 29 240 636.00 | 5 600.00 | 29 235 036.00 | 29 240 636.00 |
CS Evaluated investments - equity method | 28 353 577.00 | 5 600.00 | 28 347 977.00 | 28 353 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 930 427.00 | 11 365 221.00 | | 11 930 427.00 |
DB Share, merger, contribution premiums, etc. | 735 739.00 | | | 735 739.00 |
DD Legal reserve (1) | 1 136 523.00 | 1 136 523.00 | | 1 136 523.00 |
DG Other reserves | 6 215 070.00 | 5 030 854.00 | | 6 215 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 550 588.00 | 3 229 957.00 | | 3 550 588.00 |
DL TOTAL (I) | 23 568 347.00 | 20 762 554.00 | | 23 568 347.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155 605.00 | 3 948 264.00 | | 3 155 605.00 |
DX Trade payables and related accounts | 25 656.00 | 45 839.00 | | 25 656.00 |
DY Tax and social security liabilities | | 1 592.00 | | |
EA Other liabilities | 2 485 428.00 | 2 395 691.00 | | 2 485 428.00 |
EC TOTAL (IV) | 5 666 689.00 | 6 391 386.00 | | 5 666 689.00 |
EE Grand total (I to V) | 29 235 036.00 | 27 153 941.00 | | 29 235 036.00 |
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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 | | | 1 683.00 | |
FR Total operating income (I) | | | 1 683.00 | |
FW Other purchases and external expenses | | | 35 990.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 37 007.00 | |
GG - OPERATING RESULT (I - II) | | | -35 324.00 | |
GP Total financial income (V) | | | 4 319 176.00 | |
GU Total financial expenses (VI) | | | 72 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 247 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 211 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 261 395.00 | 280 250.00 | | 261 395.00 |
HH Total exceptional expenses (VIII) | 922 612.00 | 338 781.00 | | 922 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661 217.00 | -58 531.00 | | -661 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 254.00 | 3 682 568.00 | | 4 582 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 666.00 | 452 611.00 | | 1 031 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 550 588.00 | 3 229 957.00 | | 3 550 588.00 |
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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 | 27 120 840.00 | 6 783 555.00 | | 27 120 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 753 063.00 | 29 151 333.00 | |
I4 DECREASES Grand Total | | 4 753 063.00 | 29 151 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 120 840.00 | 6 783 555.00 | | 27 120 840.00 |
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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 | 25 656.00 | 25 656.00 | | 25 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485 428.00 | 2 485 428.00 | | 2 485 428.00 |
UP Loans | 797 756.00 | 170 909.00 | 626 846.00 | 797 756.00 |
UX Other trade receivables | 23 154.00 | 23 154.00 | | 23 154.00 |
VH Loans with a maturity of more than one year at origin | 3 155 605.00 | 1 261 924.00 | 1 787 270.00 | 3 155 605.00 |
VJ Loans taken out during the year | 391 000.00 | | | 391 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 910.00 | 194 064.00 | 626 846.00 | 820 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 666 689.00 | 3 773 008.00 | 1 787 270.00 | 5 666 689.00 |
