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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 | 29 400.00 | | 29 400.00 | 29 400.00 |
BJ TOTAL (I) | 10 859 813.00 | | 10 859 813.00 | 10 859 813.00 |
BZ Other receivables | 384 392.00 | | 384 392.00 | 384 392.00 |
CF Cash and cash equivalents | 223 260.00 | | 223 260.00 | 223 260.00 |
CJ TOTAL (II) | 607 652.00 | | 607 652.00 | 607 652.00 |
CO Grand total (0 to V) | 11 467 465.00 | | 11 467 465.00 | 11 467 465.00 |
CP Shares due in less than one year | 29 400.00 | | | 29 400.00 |
CU Other investments | 10 830 413.00 | | 10 830 413.00 | 10 830 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 3 244 996.00 | 2 792 877.00 | | 3 244 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 382.00 | 452 120.00 | | 498 382.00 |
DL TOTAL (I) | 5 415 379.00 | 4 916 996.00 | | 5 415 379.00 |
DU Loans and Debts from Credit Institutions (3) | 4 814 139.00 | 3 765 715.00 | | 4 814 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 863.00 | 281 416.00 | | 457 863.00 |
DX Trade payables and related accounts | 14 150.00 | 10 440.00 | | 14 150.00 |
DY Tax and social security liabilities | | 243 933.00 | | |
DZ Fixed asset liabilities and related accounts | 765 934.00 | | | 765 934.00 |
EC TOTAL (IV) | 6 052 086.00 | 4 301 504.00 | | 6 052 086.00 |
EE Grand total (I to V) | 11 467 465.00 | 9 218 501.00 | | 11 467 465.00 |
EG Accrued income and payables due within one year | 2 156 821.00 | 1 216 470.00 | | 2 156 821.00 |
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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 | | | 107 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 942.00 | |
GG - OPERATING RESULT (I - II) | | | -107 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 220.00 | |
GL Other interest and similar income | | | 3 528.00 | |
GP Total financial income (V) | | | 624 748.00 | |
GR Interest and similar expenses | | | 55 608.00 | |
GU Total financial expenses (VI) | | | 55 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 184.00 | -13 304.00 | | -37 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 748.00 | 515 949.00 | | 624 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 365.00 | 63 829.00 | | 126 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 382.00 | 452 120.00 | | 498 382.00 |
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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 | 8 579 479.00 | | 2 280 334.00 | 8 579 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 859 813.00 | |
I4 DECREASES Grand Total | | | 10 859 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 579 479.00 | | 2 280 334.00 | 8 579 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 175 746.00 | 22 725.00 | 3 738.00 | 175 746.00 |
7C Grand total | 175 746.00 | 22 725.00 | 3 738.00 | 175 746.00 |
UE of which provisions and reversals: - Operating | | 22 725.00 | 3 738.00 | |
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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 | 3 217 068.00 | 3 217 068.00 | | 3 217 068.00 |
8D Social Security and Other Social Organizations | 714 650.00 | 714 650.00 | | 714 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 341.00 | 101 341.00 | | 101 341.00 |
VG Loans with a maturity of up to one year at origin | 10 493 976.00 | 4 946 723.00 | 4 614 237.00 | 10 493 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 527 035.00 | 8 979 782.00 | 4 614 237.00 | 14 527 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
