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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 | 3 070 907.00 | | 3 070 907.00 | 3 070 907.00 |
BJ TOTAL (I) | 12 112 566.00 | | 12 112 566.00 | 12 112 566.00 |
BZ Other receivables | 53 460.00 | | 53 460.00 | 53 460.00 |
CF Cash and cash equivalents | 276 735.00 | | 276 735.00 | 276 735.00 |
CJ TOTAL (II) | 330 195.00 | | 330 195.00 | 330 195.00 |
CO Grand total (0 to V) | 12 442 761.00 | | 12 442 761.00 | 12 442 761.00 |
CU Other investments | 9 041 659.00 | | 9 041 659.00 | 9 041 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 491 000.00 | 188 000.00 | | 2 491 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 3 374 793.00 | 5 909 581.00 | | 3 374 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 314.00 | 966 711.00 | | 968 314.00 |
DL TOTAL (I) | 6 852 908.00 | 7 083 093.00 | | 6 852 908.00 |
DU Loans and Debts from Credit Institutions (3) | 5 298 818.00 | 430 780.00 | | 5 298 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 995.00 | 9 893.00 | | 9 995.00 |
DX Trade payables and related accounts | 52 444.00 | 4 770.00 | | 52 444.00 |
DY Tax and social security liabilities | 228 595.00 | 33 776.00 | | 228 595.00 |
EC TOTAL (IV) | 5 589 853.00 | 479 219.00 | | 5 589 853.00 |
EE Grand total (I to V) | 12 442 761.00 | 7 562 313.00 | | 12 442 761.00 |
EG Accrued income and payables due within one year | 435 820.00 | 185 787.00 | | 435 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | | | 69 205.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 75 005.00 | |
GG - OPERATING RESULT (I - II) | | | -75 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008 089.00 | |
GL Other interest and similar income | | | 51 631.00 | |
GP Total financial income (V) | | | 1 059 720.00 | |
GR Interest and similar expenses | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 597.00 | 15 745.00 | | 9 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 720.00 | 1 002 779.00 | | 1 059 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 406.00 | 36 068.00 | | 91 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 314.00 | 966 711.00 | | 968 314.00 |
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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 | 7 446 640.00 | | 5 884 152.00 | 7 446 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 218 225.00 | 12 112 566.00 | |
I4 DECREASES Grand Total | | 1 218 225.00 | 12 112 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 446 640.00 | | 5 884 152.00 | 7 446 640.00 |
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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 | 52 444.00 | 52 444.00 | | 52 444.00 |
8E Income Taxes | 48 836.00 | 48 836.00 | | 48 836.00 |
UL Receivables related to investments | 3 070 907.00 | | 3 070 907.00 | 3 070 907.00 |
VC Group and associates | 53 460.00 | 53 460.00 | | 53 460.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 5 293 819.00 | 139 786.00 | 139 786.00 | 5 293 819.00 |
VI Group and Associates | 9 995.00 | 9 995.00 | | 9 995.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 136 778.00 | | | 136 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 759.00 | 179 759.00 | | 179 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 367.00 | 53 460.00 | 3 070 907.00 | 3 124 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 589 854.00 | 435 821.00 | 1 689 427.00 | 5 589 854.00 |
