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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6.00 | |
AX Advances and down payments | | | | |
BF Loans | 10 341.00 | | 10 341.00 | 10 341.00 |
BJ TOTAL (I) | 22 728 564.00 | | 22 728 564.00 | 22 728 564.00 |
BZ Other receivables | 9 801 727.00 | | 9 801 727.00 | 9 801 727.00 |
CF Cash and cash equivalents | 26 738.00 | | 26 738.00 | 26 738.00 |
CJ TOTAL (II) | 9 828 465.00 | | 9 828 465.00 | 9 828 465.00 |
CO Grand total (0 to V) | 32 557 029.00 | | 32 557 029.00 | 32 557 029.00 |
CU Other investments | 22 718 222.00 | | 22 718 222.00 | 22 718 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 845 000.00 | 8 845 000.00 | | 8 845 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 862 044.00 | 772 265.00 | | 862 044.00 |
DG Other reserves | 7 718 840.00 | 8 013 038.00 | | 7 718 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 405 898.00 | 1 795 581.00 | | 4 405 898.00 |
DL TOTAL (I) | 21 831 781.00 | 19 425 884.00 | | 21 831 781.00 |
DU Loans and Debts from Credit Institutions (3) | 98 196.00 | | | 98 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 967 094.00 | 8 468 519.00 | | 7 967 094.00 |
DX Trade payables and related accounts | 659 958.00 | 267 781.00 | | 659 958.00 |
EA Other liabilities | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
EC TOTAL (IV) | 10 725 247.00 | 10 736 300.00 | | 10 725 247.00 |
EE Grand total (I to V) | 32 557 029.00 | 30 162 184.00 | | 32 557 029.00 |
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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 | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 207 134.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 207 134.00 | |
GG - OPERATING RESULT (I - II) | | | -203 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 726 356.00 | |
GL Other interest and similar income | | | 78 903.00 | |
GP Total financial income (V) | | | 4 805 259.00 | |
GR Interest and similar expenses | | | 196 228.00 | |
GU Total financial expenses (VI) | | | 196 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 609 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 405 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 809 259.00 | 2 149 558.00 | | 4 809 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 362.00 | 353 977.00 | | 403 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 405 898.00 | 1 795 581.00 | | 4 405 898.00 |
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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 | 22 728 564.00 | | | 22 728 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 728 564.00 | |
I4 DECREASES Grand Total | | | 22 728 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 728 564.00 | | | 22 728 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 967 094.00 | 1 002 851.00 | 3 844 262.00 | 7 967 094.00 |
8B Suppliers and Related Accounts | 659 958.00 | 659 958.00 | | 659 958.00 |
UP Loans | 10 341.00 | | 10 341.00 | 10 341.00 |
UX Other trade receivables | | | 6.00 | |
VC Group and associates | 9 801 727.00 | 9 801 727.00 | | 9 801 727.00 |
VH Loans with a maturity of more than one year at origin | 98 196.00 | 98 196.00 | | 98 196.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VK Loans repaid during the year | 501 425.00 | | | 501 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 812 068.00 | 9 801 727.00 | 10 341.00 | 9 812 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 725 247.00 | 3 761 005.00 | 3 844 262.00 | 10 725 247.00 |
