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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) | 2 997 823.00 | | 2 997 823.00 | 2 997 823.00 |
BZ Other receivables | 1 332 572.00 | | 1 332 572.00 | 1 332 572.00 |
CF Cash and cash equivalents | 14 866.00 | | 14 866.00 | 14 866.00 |
CJ TOTAL (II) | 1 347 438.00 | | 1 347 438.00 | 1 347 438.00 |
CO Grand total (0 to V) | 4 345 261.00 | | 4 345 261.00 | 4 345 261.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
CU Other investments | 2 997 823.00 | | 2 997 823.00 | 2 997 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 600.00 | | | 899 600.00 |
DD Legal reserve (1) | 89 960.00 | | | 89 960.00 |
DG Other reserves | 2 404 102.00 | | | 2 404 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 863.00 | | | 479 863.00 |
DK Regulated provisions | 48 460.00 | | | 48 460.00 |
DL TOTAL (I) | 3 921 986.00 | | | 3 921 986.00 |
DU Loans and Debts from Credit Institutions (3) | 289 867.00 | | | 289 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 019.00 | | | 106 019.00 |
DX Trade payables and related accounts | 3 822.00 | | | 3 822.00 |
EA Other liabilities | 23 567.00 | | | 23 567.00 |
EC TOTAL (IV) | 423 275.00 | | | 423 275.00 |
EE Grand total (I to V) | 4 345 261.00 | | | 4 345 261.00 |
EG Accrued income and payables due within one year | 365 045.00 | | | 365 045.00 |
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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 | | | 8 137.00 | |
GF Total Operating Expenses (II) | | | 8 137.00 | |
GG - OPERATING RESULT (I - II) | | | -8 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 513.00 | |
GP Total financial income (V) | | | 494 513.00 | |
GR Interest and similar expenses | | | 8 277.00 | |
GU Total financial expenses (VI) | | | 8 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | | | -1 735.00 |
HK Income tax | -3 499.00 | | | -3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 058.00 | | | 495 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 195.00 | | | 15 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 863.00 | | | 479 863.00 |
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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 | 2 997 823.00 | | | 2 997 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997 823.00 | |
I4 DECREASES Grand Total | | | 2 997 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997 823.00 | | | 2 997 823.00 |
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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 567.00 | 23 567.00 | | 23 567.00 |
UP Loans | | | 5.00 | |
VB VAT | 123 311.00 | 123 311.00 | | 123 311.00 |
VC Group and associates | 1 209 261.00 | 1 209 261.00 | | 1 209 261.00 |
VH Loans with a maturity of more than one year at origin | 289 867.00 | 231 637.00 | 58 230.00 | 289 867.00 |
VI Group and Associates | 106 019.00 | 106 019.00 | | 106 019.00 |
VK Loans repaid during the year | 226 956.00 | | | 226 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 572.00 | 1 332 572.00 | | 1 332 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 275.00 | 365 045.00 | 58 230.00 | 423 275.00 |
