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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 | 36 900.00 | | 36 900.00 | 36 900.00 |
BJ TOTAL (I) | 10 867 313.00 | | 10 867 313.00 | 10 867 313.00 |
BZ Other receivables | 683 417.00 | | 683 417.00 | 683 417.00 |
CF Cash and cash equivalents | 162 761.00 | | 162 761.00 | 162 761.00 |
CJ TOTAL (II) | 846 178.00 | | 846 178.00 | 846 178.00 |
CO Grand total (0 to V) | 11 713 491.00 | | 11 713 491.00 | 11 713 491.00 |
CP Shares due in less than one year | 36 900.00 | | | 36 900.00 |
CU Other investments | 10 830 413.00 | | 10 830 413.00 | 10 830 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 3 743 379.00 | 3 244 996.00 | | 3 743 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 048.00 | 498 382.00 | | 901 048.00 |
DL TOTAL (I) | 6 316 427.00 | 5 415 379.00 | | 6 316 427.00 |
DU Loans and Debts from Credit Institutions (3) | 4 452 590.00 | 4 814 139.00 | | 4 452 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 525.00 | 457 863.00 | | 738 525.00 |
DX Trade payables and related accounts | 16 334.00 | 14 150.00 | | 16 334.00 |
DY Tax and social security liabilities | 189 615.00 | | | 189 615.00 |
DZ Fixed asset liabilities and related accounts | | 765 934.00 | | |
EC TOTAL (IV) | 5 397 064.00 | 6 052 086.00 | | 5 397 064.00 |
EE Grand total (I to V) | 11 713 491.00 | 11 467 465.00 | | 11 713 491.00 |
EG Accrued income and payables due within one year | 1 961 021.00 | 2 156 821.00 | | 1 961 021.00 |
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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 | | | 40 367.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 40 417.00 | |
GG - OPERATING RESULT (I - II) | | | -40 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981 420.00 | |
GL Other interest and similar income | | | 4 331.00 | |
GP Total financial income (V) | | | 985 751.00 | |
GR Interest and similar expenses | | | 62 078.00 | |
GU Total financial expenses (VI) | | | 62 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 792.00 | -37 184.00 | | -17 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 751.00 | 624 748.00 | | 985 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 703.00 | 126 365.00 | | 84 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 048.00 | 498 382.00 | | 901 048.00 |
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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 | 10 859 813.00 | | 7 500.00 | 10 859 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 867 313.00 | |
I4 DECREASES Grand Total | | | 10 867 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 859 813.00 | | 7 500.00 | 10 859 813.00 |
