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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 075 017.00 | | 7 075 017.00 | 7 075 017.00 |
BZ Other receivables | 4 329 521.00 | | 4 329 521.00 | 4 329 521.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 796 192.00 | | 796 192.00 | 796 192.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 5 127 139.00 | | 5 127 139.00 | 5 127 139.00 |
CO Grand total (0 to V) | 12 202 156.00 | | 12 202 156.00 | 12 202 156.00 |
CU Other investments | 7 074 817.00 | | 7 074 817.00 | 7 074 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 614.00 | 1 492 614.00 | | 1 492 614.00 |
DB Share, merger, contribution premiums, etc. | 1 155 720.00 | 1 155 720.00 | | 1 155 720.00 |
DD Legal reserve (1) | 149 262.00 | 149 262.00 | | 149 262.00 |
DE Statutory or contractual reserves | 6 108 307.00 | 6 108 307.00 | | 6 108 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 570.00 | 639 068.00 | | 436 570.00 |
DL TOTAL (I) | 9 342 473.00 | 9 544 971.00 | | 9 342 473.00 |
DU Loans and Debts from Credit Institutions (3) | 533 086.00 | 719 439.00 | | 533 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318 249.00 | 3 876 904.00 | | 2 318 249.00 |
DX Trade payables and related accounts | 6 809.00 | 1 359.00 | | 6 809.00 |
DY Tax and social security liabilities | 113.00 | 12.00 | | 113.00 |
EA Other liabilities | 1 425.00 | 29 059.00 | | 1 425.00 |
EC TOTAL (IV) | 2 859 683.00 | 4 626 774.00 | | 2 859 683.00 |
EE Grand total (I to V) | 12 202 156.00 | 14 171 745.00 | | 12 202 156.00 |
EG Accrued income and payables due within one year | 2 513 936.00 | 4 093 769.00 | | 2 513 936.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 949.00 | |
GG - OPERATING RESULT (I - II) | | | -10 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 813.00 | |
GL Other interest and similar income | | | 48 477.00 | |
GP Total financial income (V) | | | 492 291.00 | |
GR Interest and similar expenses | | | 38 960.00 | |
GU Total financial expenses (VI) | | | 38 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 813.00 | 15 199.00 | | 5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 292.00 | 690 332.00 | | 492 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 722.00 | 51 264.00 | | 55 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 570.00 | 639 068.00 | | 436 570.00 |
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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 | 6 064 127.00 | | 1 010 890.00 | 6 064 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 075 017.00 | |
I4 DECREASES Grand Total | | | 7 075 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 064 127.00 | | 1 010 890.00 | 6 064 127.00 |
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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 | 6 809.00 | 6 809.00 | | 6 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 8 182.00 | 8 182.00 | | 8 182.00 |
VC Group and associates | 4 297 108.00 | 4 297 108.00 | | 4 297 108.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 533 005.00 | 187 258.00 | 345 747.00 | 533 005.00 |
VI Group and Associates | 2 318 249.00 | 2 318 249.00 | | 2 318 249.00 |
VK Loans repaid during the year | 186 324.00 | | | 186 324.00 |
VM Income taxes | 12 145.00 | 12 145.00 | | 12 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 086.00 | 12 086.00 | | 12 086.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 330 946.00 | 4 330 946.00 | | 4 330 946.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 683.00 | 2 513 936.00 | 345 747.00 | 2 859 683.00 |
