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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) | 24 043 344.00 | | 24 043 344.00 | 24 043 344.00 |
BZ Other receivables | 22 236.00 | | 22 236.00 | 22 236.00 |
CF Cash and cash equivalents | 138 616.00 | | 138 616.00 | 138 616.00 |
CJ TOTAL (II) | 160 851.00 | | 160 851.00 | 160 851.00 |
CO Grand total (0 to V) | 24 204 195.00 | | 24 204 195.00 | 24 204 195.00 |
CU Other investments | 24 043 344.00 | | 24 043 344.00 | 24 043 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 201 296.00 | 13 365 556.00 | | 12 201 296.00 |
DD Legal reserve (1) | 210 247.00 | 139 107.00 | | 210 247.00 |
DG Other reserves | 3 862 073.00 | 2 643 037.00 | | 3 862 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740 880.00 | 1 422 788.00 | | 1 740 880.00 |
DL TOTAL (I) | 18 014 496.00 | 17 570 488.00 | | 18 014 496.00 |
DU Loans and Debts from Credit Institutions (3) | 5 706 607.00 | 5 815 164.00 | | 5 706 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 232.00 | 754 299.00 | | 479 232.00 |
DX Trade payables and related accounts | 3 860.00 | 10 861.00 | | 3 860.00 |
EC TOTAL (IV) | 6 189 699.00 | 6 580 324.00 | | 6 189 699.00 |
EE Grand total (I to V) | 24 204 195.00 | 24 150 812.00 | | 24 204 195.00 |
EG Accrued income and payables due within one year | 1 583 799.00 | 1 449 055.00 | | 1 583 799.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 676.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 733.00 | |
GG - OPERATING RESULT (I - II) | | | -8 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 739 927.00 | |
GL Other interest and similar income | | | 9 134.00 | |
GP Total financial income (V) | | | 1 749 061.00 | |
GR Interest and similar expenses | | | 71 308.00 | |
GU Total financial expenses (VI) | | | 71 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 500.00 | | | 92 500.00 |
HD Total exceptional income (VII) | 92 500.00 | | | 92 500.00 |
HF Exceptional expenses on capital transactions | 20 640.00 | | | 20 640.00 |
HH Total exceptional expenses (VIII) | 20 640.00 | | | 20 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 860.00 | | | 71 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 561.00 | 1 523 608.00 | | 1 841 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 681.00 | 100 821.00 | | 100 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740 880.00 | 1 422 788.00 | | 1 740 880.00 |
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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 | 24 043 172.00 | | 20 812.00 | 24 043 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 640.00 | 24 043 344.00 | |
I4 DECREASES Grand Total | | 20 640.00 | 24 043 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 043 172.00 | | 20 812.00 | 24 043 172.00 |
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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 232.00 | 3 153.00 | 476 073.00 | 479 232.00 |
UX Other trade receivables | 22 236.00 | 22 236.00 | | 22 236.00 |
VH Loans with a maturity of more than one year at origin | 5 706 607.00 | 1 576 786.00 | 3 457 166.00 | 5 706 607.00 |
VJ Loans taken out during the year | 1 320 000.00 | | | 1 320 000.00 |
VK Loans repaid during the year | 428 215.00 | | | 428 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 236.00 | 22 236.00 | | 22 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 189 699.00 | 1 583 799.00 | 3 933 245.00 | 6 189 699.00 |
