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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 33 404 690.00 | | 33 404 690.00 | 33 404 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 863.00 | | 24 863.00 | 24 863.00 |
CF Cash and cash equivalents | 3 212 506.00 | | 3 212 506.00 | 3 212 506.00 |
CJ TOTAL (II) | 3 237 369.00 | | 3 237 369.00 | 3 237 369.00 |
CO Grand total (0 to V) | 36 642 059.00 | | 36 642 059.00 | 36 642 059.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 33 404 506.00 | | 33 404 506.00 | 33 404 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 522 038.00 | 2 802 264.00 | | 2 522 038.00 |
DB Share, merger, contribution premiums, etc. | | 479 186.00 | | |
DD Legal reserve (1) | 280 226.00 | 238 193.00 | | 280 226.00 |
DG Other reserves | 5 537 729.00 | 4 931 458.00 | | 5 537 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 906 781.00 | 3 033 028.00 | | 4 906 781.00 |
DL TOTAL (I) | 13 246 775.00 | 11 484 129.00 | | 13 246 775.00 |
DU Loans and Debts from Credit Institutions (3) | 20 206 999.00 | 23 877 811.00 | | 20 206 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 806.00 | | |
DX Trade payables and related accounts | 28 870.00 | 4 320.00 | | 28 870.00 |
DY Tax and social security liabilities | 15 279.00 | 9 768.00 | | 15 279.00 |
EA Other liabilities | 3 144 136.00 | | | 3 144 136.00 |
EC TOTAL (IV) | 23 395 284.00 | 23 892 705.00 | | 23 395 284.00 |
EE Grand total (I to V) | 36 642 059.00 | 35 376 835.00 | | 36 642 059.00 |
EG Accrued income and payables due within one year | 6 910 472.00 | 3 121 435.00 | | 6 910 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 134.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 407.00 | |
GG - OPERATING RESULT (I - II) | | | -38 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 164 605.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 5 165 073.00 | |
GR Interest and similar expenses | | | 221 615.00 | |
GU Total financial expenses (VI) | | | 221 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 943 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 905 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 730.00 | | | -1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 073.00 | 3 279 881.00 | | 5 165 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 292.00 | 246 853.00 | | 258 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 906 781.00 | 3 033 028.00 | | 4 906 781.00 |
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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 | 33 404 691.00 | | 1.00 | 33 404 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 33 404 690.00 | |
I4 DECREASES Grand Total | | 3.00 | 33 404 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 404 691.00 | | 1.00 | 33 404 691.00 |
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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 | 28 870.00 | 28 870.00 | | 28 870.00 |
8E Income Taxes | 15 279.00 | 15 279.00 | | 15 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 144 136.00 | 3 144 136.00 | | 3 144 136.00 |
UP Loans | 184.00 | | 184.00 | 184.00 |
VB VAT | 7 854.00 | 7 854.00 | | 7 854.00 |
VC Group and associates | 17 009.00 | 17 009.00 | | 17 009.00 |
VH Loans with a maturity of more than one year at origin | 20 206 999.00 | 3 722 187.00 | 16 484 812.00 | 20 206 999.00 |
VJ Loans taken out during the year | 7 100 000.00 | | | 7 100 000.00 |
VK Loans repaid during the year | 10 755 769.00 | | | 10 755 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 048.00 | 24 863.00 | 184.00 | 25 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 395 284.00 | 6 910 472.00 | 16 484 812.00 | 23 395 284.00 |
