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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 700 250.00 | | 14 700 250.00 | 14 700 250.00 |
BZ Other receivables | 929 063.00 | | 929 063.00 | 929 063.00 |
CD Marketable securities | 100 300.00 | | 100 300.00 | 100 300.00 |
CF Cash and cash equivalents | 28 143.00 | | 28 143.00 | 28 143.00 |
CJ TOTAL (II) | 1 057 505.00 | | 1 057 505.00 | 1 057 505.00 |
CO Grand total (0 to V) | 15 757 755.00 | | 15 757 755.00 | 15 757 755.00 |
CS Evaluated investments - equity method | 14 700 250.00 | | 14 700 250.00 | 14 700 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 244.00 | 2 375 244.00 | | 2 375 244.00 |
DD Legal reserve (1) | 97 862.00 | 75 727.00 | | 97 862.00 |
DG Other reserves | 1 133 772.00 | 713 217.00 | | 1 133 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 401.00 | 442 688.00 | | 428 401.00 |
DL TOTAL (I) | 4 035 279.00 | 3 606 877.00 | | 4 035 279.00 |
DU Loans and Debts from Credit Institutions (3) | 5 661 047.00 | 6 141 093.00 | | 5 661 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052 965.00 | 6 017 926.00 | | 6 052 965.00 |
DX Trade payables and related accounts | 6 990.00 | 1 990.00 | | 6 990.00 |
DY Tax and social security liabilities | 1 474.00 | | | 1 474.00 |
EC TOTAL (IV) | 11 722 476.00 | 12 161 009.00 | | 11 722 476.00 |
EE Grand total (I to V) | 15 757 755.00 | 15 767 887.00 | | 15 757 755.00 |
EG Accrued income and payables due within one year | 2 738 429.00 | 6 576 079.00 | | 2 738 429.00 |
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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 | | | 10 847.00 | |
GF Total Operating Expenses (II) | | | 10 847.00 | |
GG - OPERATING RESULT (I - II) | | | -10 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 698 263.00 | |
GR Interest and similar expenses | | | 193 743.00 | |
GU Total financial expenses (VI) | | | 193 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | | | -1 158.00 |
HK Income tax | 64 114.00 | -8 789.00 | | 64 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 263.00 | 624 085.00 | | 698 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 862.00 | 181 397.00 | | 269 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 401.00 | 442 689.00 | | 428 401.00 |
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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 | 14 700 250.00 | | | 14 700 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700 250.00 | |
I4 DECREASES Grand Total | | | 14 700 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700 250.00 | | | 14 700 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 805 820.00 | 5 820.00 | 2 500 000.00 | 3 805 820.00 |
8B Suppliers and Related Accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
8E Income Taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
VC Group and associates | 918 106.00 | 918 106.00 | | 918 106.00 |
VH Loans with a maturity of more than one year at origin | 5 661 047.00 | 477 000.00 | 1 950 000.00 | 5 661 047.00 |
VI Group and Associates | 2 247 145.00 | 2 247 145.00 | | 2 247 145.00 |
VK Loans repaid during the year | 476 738.00 | | | 476 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 957.00 | 10 957.00 | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 063.00 | 929 063.00 | | 929 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 722 476.00 | 2 738 429.00 | 4 450 000.00 | 11 722 476.00 |
