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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 317 255.00 | | 317 255.00 | 317 255.00 |
BJ TOTAL (I) | 4 424 647.00 | | 4 424 647.00 | 4 424 647.00 |
BZ Other receivables | 159 167.00 | | 159 167.00 | 159 167.00 |
CF Cash and cash equivalents | 310 123.00 | | 310 123.00 | 310 123.00 |
CJ TOTAL (II) | 469 290.00 | | 469 290.00 | 469 290.00 |
CO Grand total (0 to V) | 4 893 937.00 | | 4 893 937.00 | 4 893 937.00 |
CP Shares due in less than one year | 317 255.00 | | | 317 255.00 |
CU Other investments | 4 107 392.00 | | 4 107 392.00 | 4 107 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 500.00 | 1 667 500.00 | | 1 667 500.00 |
DD Legal reserve (1) | 52 223.00 | 10 362.00 | | 52 223.00 |
DG Other reserves | 940 104.00 | 144 772.00 | | 940 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 300.00 | 837 192.00 | | 78 300.00 |
DL TOTAL (I) | 2 738 127.00 | 2 659 827.00 | | 2 738 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 613.00 | 1 753 577.00 | | 1 513 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 171.00 | 1 086 456.00 | | 628 171.00 |
DX Trade payables and related accounts | 11 969.00 | 1 870.00 | | 11 969.00 |
DY Tax and social security liabilities | 2 057.00 | | | 2 057.00 |
EC TOTAL (IV) | 2 155 810.00 | 2 841 904.00 | | 2 155 810.00 |
EE Grand total (I to V) | 4 893 937.00 | 5 501 731.00 | | 4 893 937.00 |
EI Including equity loans | 628 171.00 | | | 628 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 056.00 | |
FX Taxes, duties, and similar payments | | | 7 973.00 | |
GF Total Operating Expenses (II) | | | 14 029.00 | |
GG - OPERATING RESULT (I - II) | | | -14 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 457.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 158 457.00 | |
GR Interest and similar expenses | | | 33 009.00 | |
GU Total financial expenses (VI) | | | 33 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 119.00 | 31 062.00 | | 33 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 457.00 | 903 921.00 | | 158 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 157.00 | 66 728.00 | | 80 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 300.00 | 837 192.00 | | 78 300.00 |
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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 | 4 249 190.00 | | 175 457.00 | 4 249 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 424 647.00 | |
I4 DECREASES Grand Total | | | 4 424 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249 190.00 | | 175 457.00 | 4 249 190.00 |
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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 | 11 969.00 | 11 969.00 | | 11 969.00 |
8E Income Taxes | 2 057.00 | 2 057.00 | | 2 057.00 |
UL Receivables related to investments | 317 255.00 | 317 255.00 | | 317 255.00 |
VC Group and associates | 152 269.00 | 152 269.00 | | 152 269.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 513 513.00 | 411 177.00 | 1 003 703.00 | 1 513 513.00 |
VI Group and Associates | 628 171.00 | 628 171.00 | | 628 171.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 398 458.00 | | | 398 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 898.00 | 6 898.00 | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 422.00 | 476 422.00 | | 476 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 810.00 | 1 053 475.00 | 1 003 703.00 | 2 155 810.00 |
