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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 | 309 858.00 | | 309 858.00 | 309 858.00 |
BJ TOTAL (I) | 8 325 935.00 | | 8 325 935.00 | 8 325 935.00 |
BZ Other receivables | 1 114 286.00 | | 1 114 286.00 | 1 114 286.00 |
CF Cash and cash equivalents | 1 331 470.00 | | 1 331 470.00 | 1 331 470.00 |
CJ TOTAL (II) | 2 445 756.00 | | 2 445 756.00 | 2 445 756.00 |
CO Grand total (0 to V) | 10 771 691.00 | | 10 771 691.00 | 10 771 691.00 |
CU Other investments | 8 016 077.00 | | 8 016 077.00 | 8 016 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 672.00 | 121 672.00 | | 121 672.00 |
DB Share, merger, contribution premiums, etc. | 244 589.00 | 244 589.00 | | 244 589.00 |
DD Legal reserve (1) | 12 167.00 | 12 167.00 | | 12 167.00 |
DH Retained earnings | 5 811 367.00 | 3 245 159.00 | | 5 811 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 079.00 | 3 051 437.00 | | 486 079.00 |
DL TOTAL (I) | 6 675 874.00 | 6 675 024.00 | | 6 675 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945 964.00 | 2 059 302.00 | | 2 945 964.00 |
DX Trade payables and related accounts | 2 533.00 | 2 472.00 | | 2 533.00 |
EA Other liabilities | 1 147 321.00 | 1 635 530.00 | | 1 147 321.00 |
EC TOTAL (IV) | 4 095 817.00 | 3 697 304.00 | | 4 095 817.00 |
EE Grand total (I to V) | 10 771 691.00 | 10 372 328.00 | | 10 771 691.00 |
EG Accrued income and payables due within one year | 1 638 675.00 | 319 496.00 | | 1 638 675.00 |
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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 | | | 17 689.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 689.00 | |
GG - OPERATING RESULT (I - II) | | | -17 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 630.00 | |
GP Total financial income (V) | | | 855 630.00 | |
GR Interest and similar expenses | | | 30 103.00 | |
GU Total financial expenses (VI) | | | 30 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -236 060.00 | 1 816 794.00 | | -236 060.00 |
HD Total exceptional income (VII) | -236 060.00 | 1 816 794.00 | | -236 060.00 |
HF Exceptional expenses on capital transactions | 86 153.00 | 1 054 443.00 | | 86 153.00 |
HH Total exceptional expenses (VIII) | 86 153.00 | 1 054 443.00 | | 86 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 213.00 | 762 352.00 | | -322 213.00 |
HK Income tax | -453.00 | 60 105.00 | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 570.00 | 4 202 029.00 | | 619 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 492.00 | 1 150 592.00 | | 133 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 079.00 | 3 051 437.00 | | 486 079.00 |
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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 | 7 992 739.00 | | 756 364.00 | 7 992 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 168.00 | 8 325 935.00 | |
I4 DECREASES Grand Total | | 423 168.00 | 8 325 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 992 739.00 | | 756 364.00 | 7 992 739.00 |
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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147 321.00 | 1 147 321.00 | | 1 147 321.00 |
UT Other financial assets | 309 858.00 | 309 858.00 | | 309 858.00 |
VH Loans with a maturity of more than one year at origin | 2 945 964.00 | 488 821.00 | 1 942 857.00 | 2 945 964.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 314 286.00 | | | 314 286.00 |
VM Income taxes | 64 428.00 | 64 428.00 | | 64 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 858.00 | 316.00 | 1 049 542.00 | 1 049 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 144.00 | 374 602.00 | 1 049 542.00 | 1 424 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 095 818.00 | 1 638 675.00 | 1 942 857.00 | 4 095 818.00 |
