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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 | 2 525 875.00 | | 2 525 875.00 | 2 525 875.00 |
BJ TOTAL (I) | 27 492 027.00 | | 27 492 027.00 | 27 492 027.00 |
BZ Other receivables | 178 571.00 | | 178 571.00 | 178 571.00 |
CF Cash and cash equivalents | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 182 103.00 | | 182 103.00 | 182 103.00 |
CO Grand total (0 to V) | 27 674 130.00 | | 27 674 130.00 | 27 674 130.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 24 966 152.00 | | 24 966 152.00 | 24 966 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 734 252.00 | | | 3 734 252.00 |
DB Share, merger, contribution premiums, etc. | 406 431.00 | | | 406 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 068.00 | | | 19 068.00 |
DL TOTAL (I) | 4 159 751.00 | | | 4 159 751.00 |
DU Loans and Debts from Credit Institutions (3) | 18 906 081.00 | | | 18 906 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 607 098.00 | | | 4 607 098.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 23 514 379.00 | | | 23 514 379.00 |
EE Grand total (I to V) | 27 674 130.00 | | | 27 674 130.00 |
EG Accrued income and payables due within one year | 7 014 380.00 | | | 7 014 380.00 |
EI Including equity loans | 4 607 098.00 | | | 4 607 098.00 |
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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 | | | 21 190.00 | |
GB Operating Expenses - Provisions | | | 21 429.00 | |
GF Total Operating Expenses (II) | | | 42 619.00 | |
GG - OPERATING RESULT (I - II) | | | -42 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 989.00 | |
GK Income from other securities and fixed asset receivables | | | 20 875.00 | |
GP Total financial income (V) | | | 293 864.00 | |
GR Interest and similar expenses | | | 232 177.00 | |
GU Total financial expenses (VI) | | | 232 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 864.00 | | | 293 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 796.00 | | | 274 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 068.00 | | | 19 068.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 492 027.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 18 906 081.00 | 2 406 082.00 | 9 333 336.00 | 18 906 081.00 |
VI Group and Associates | 4 607 098.00 | 4 607 098.00 | | 4 607 098.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 1 166 667.00 | | | 1 166 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 571.00 | 28 571.00 | 150 000.00 | 178 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 571.00 | 28 571.00 | 150 000.00 | 178 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 514 379.00 | 7 014 380.00 | 9 333 336.00 | 23 514 379.00 |
