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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 592 243.00 | | 16 592 243.00 | 16 592 243.00 |
BJ TOTAL (I) | 19 034 286.00 | | 19 034 286.00 | 19 034 286.00 |
BX Customers and related accounts | 10 525.00 | | 10 525.00 | 10 525.00 |
BZ Other receivables | 10 968 521.00 | | 10 968 521.00 | 10 968 521.00 |
CF Cash and cash equivalents | 1 482 014.00 | | 1 482 014.00 | 1 482 014.00 |
CJ TOTAL (II) | 12 461 060.00 | | 12 461 060.00 | 12 461 060.00 |
CO Grand total (0 to V) | 31 495 346.00 | | 31 495 346.00 | 31 495 346.00 |
CU Other investments | 2 442 044.00 | | 2 442 044.00 | 2 442 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 834 876.00 | 12 117 055.00 | | 12 834 876.00 |
DB Share, merger, contribution premiums, etc. | 5 550 382.00 | 4 789 491.00 | | 5 550 382.00 |
DD Legal reserve (1) | 359 928.00 | 353 805.00 | | 359 928.00 |
DG Other reserves | 6 804 898.00 | 6 688 556.00 | | 6 804 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 882.00 | 122 465.00 | | 197 882.00 |
DL TOTAL (I) | 25 747 966.00 | 24 071 372.00 | | 25 747 966.00 |
DU Loans and Debts from Credit Institutions (3) | 5 727 907.00 | 6 931 612.00 | | 5 727 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 016.00 | | |
DX Trade payables and related accounts | 19 474.00 | 15 938.00 | | 19 474.00 |
EC TOTAL (IV) | 5 747 380.00 | 6 948 566.00 | | 5 747 380.00 |
EE Grand total (I to V) | 31 495 346.00 | 31 019 938.00 | | 31 495 346.00 |
EG Accrued income and payables due within one year | 1 582 901.00 | 1 876 687.00 | | 1 582 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | 33.00 | | 976.00 |
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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 | | | 18 550.00 | |
GF Total Operating Expenses (II) | | | 18 550.00 | |
GG - OPERATING RESULT (I - II) | | | -18 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 994.00 | |
GL Other interest and similar income | | | 142 495.00 | |
GP Total financial income (V) | | | 202 489.00 | |
GR Interest and similar expenses | | | 83 139.00 | |
GU Total financial expenses (VI) | | | 83 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -97 082.00 | 78 778.00 | | -97 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 490.00 | 321 493.00 | | 202 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607.00 | 199 028.00 | | 4 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 882.00 | 122 465.00 | | 197 882.00 |
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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 | 19 034 286.00 | | | 19 034 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 034 286.00 | |
I4 DECREASES Grand Total | | | 19 034 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 034 286.00 | | | 19 034 286.00 |
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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 | 19 474.00 | 19 474.00 | | 19 474.00 |
UT Other financial assets | 16 592 243.00 | | 16 592 243.00 | 16 592 243.00 |
UX Other trade receivables | 10 525.00 | 10 525.00 | | 10 525.00 |
VC Group and associates | 10 863 954.00 | | 10 863 954.00 | 10 863 954.00 |
VG Loans with a maturity of up to one year at origin | 36 037.00 | 36 037.00 | | 36 037.00 |
VH Loans with a maturity of more than one year at origin | 5 691 869.00 | 1 527 390.00 | 2 964 479.00 | 5 691 869.00 |
VK Loans repaid during the year | 1 235 762.00 | | | 1 235 762.00 |
VM Income taxes | 104 371.00 | 104 371.00 | | 104 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 571 288.00 | 115 091.00 | 27 456 197.00 | 27 571 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 747 380.00 | 1 582 901.00 | 2 964 479.00 | 5 747 380.00 |
