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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 250.00 | | 11 250.00 | 11 250.00 |
BD Other fixed assets | 192 540.00 | | 192 540.00 | 192 540.00 |
BJ TOTAL (I) | 21 624 790.00 | | 21 624 790.00 | 21 624 790.00 |
BZ Other receivables | 295 330.00 | | 295 330.00 | 295 330.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 725 422.00 | | 725 422.00 | 725 422.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 1 327 466.00 | | 1 327 466.00 | 1 327 466.00 |
CO Grand total (0 to V) | 22 952 256.00 | | 22 952 256.00 | 22 952 256.00 |
CU Other investments | 21 421 000.00 | | 21 421 000.00 | 21 421 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 503 660.00 | 2 503 660.00 | | 2 503 660.00 |
DD Legal reserve (1) | 253 850.00 | 253 850.00 | | 253 850.00 |
DG Other reserves | 15 879 161.00 | 14 552 615.00 | | 15 879 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 374.00 | 1 726 547.00 | | 1 332 374.00 |
DL TOTAL (I) | 19 969 045.00 | 19 036 671.00 | | 19 969 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521 878.00 | 3 393 728.00 | | 2 521 878.00 |
DX Trade payables and related accounts | 4 478.00 | 3 792.00 | | 4 478.00 |
DY Tax and social security liabilities | 18.00 | 240 270.00 | | 18.00 |
EA Other liabilities | 456 837.00 | 209 744.00 | | 456 837.00 |
EC TOTAL (IV) | 2 983 211.00 | 3 847 534.00 | | 2 983 211.00 |
EE Grand total (I to V) | 22 952 256.00 | 22 884 206.00 | | 22 952 256.00 |
EG Accrued income and payables due within one year | 1 464 832.00 | 1 442 831.00 | | 1 464 832.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 16 473.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 706.00 | |
GG - OPERATING RESULT (I - II) | | | -16 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 395 000.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 1 395 112.00 | |
GR Interest and similar expenses | | | 64 968.00 | |
GU Total financial expenses (VI) | | | 64 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 930.00 | -22 852.00 | | -18 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 117.00 | 1 795 873.00 | | 1 395 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 744.00 | 69 326.00 | | 62 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 374.00 | 1 726 547.00 | | 1 332 374.00 |
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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 | 21 624 790.00 | | | 21 624 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 613 540.00 | |
I4 DECREASES Grand Total | | | 21 624 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 250.00 | | | 11 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 613 540.00 | | | 21 613 540.00 |
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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 | 4 478.00 | 4 478.00 | | 4 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
VH Loans with a maturity of more than one year at origin | 2 521 878.00 | 1 003 498.00 | 1 518 379.00 | 2 521 878.00 |
VI Group and Associates | 452 292.00 | 452 292.00 | | 452 292.00 |
VK Loans repaid during the year | 881 623.00 | | | 881 623.00 |
VM Income taxes | 295 324.00 | 295 324.00 | | 295 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 6 714.00 | 6 714.00 | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 044.00 | 302 044.00 | | 302 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 211.00 | 1 464 832.00 | 1 518 379.00 | 2 983 211.00 |
