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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 967.00 | 3 999.00 | 969.00 | 4 967.00 |
BH Other financial assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BJ TOTAL (I) | 6 588 443.00 | 3 999.00 | 6 584 444.00 | 6 588 443.00 |
BZ Other receivables | 1 050 248.00 | | 1 050 248.00 | 1 050 248.00 |
CF Cash and cash equivalents | 40 148.00 | | 40 148.00 | 40 148.00 |
CJ TOTAL (II) | 1 090 397.00 | | 1 090 397.00 | 1 090 397.00 |
CO Grand total (0 to V) | 7 678 840.00 | 3 999.00 | 7 674 841.00 | 7 678 840.00 |
CS Evaluated investments - equity method | 6 578 480.00 | | 6 578 480.00 | 6 578 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 153 931.00 | 651 454.00 | | 1 153 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 746.00 | 502 478.00 | | 247 746.00 |
DL TOTAL (I) | 1 566 677.00 | 1 318 931.00 | | 1 566 677.00 |
DU Loans and Debts from Credit Institutions (3) | 4 427 377.00 | 4 908 314.00 | | 4 427 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 329.00 | 1 634 484.00 | | 1 636 329.00 |
DX Trade payables and related accounts | 44 458.00 | 8 350.00 | | 44 458.00 |
EC TOTAL (IV) | 6 108 164.00 | 6 551 148.00 | | 6 108 164.00 |
EE Grand total (I to V) | 7 674 841.00 | 7 870 080.00 | | 7 674 841.00 |
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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 | | | 8 458.00 | |
GB Operating Expenses - Provisions | | | 993.00 | |
GF Total Operating Expenses (II) | | | 9 451.00 | |
GG - OPERATING RESULT (I - II) | | | -9 452.00 | |
GP Total financial income (V) | | | 342 980.00 | |
GU Total financial expenses (VI) | | | 114 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | -28 560.00 | -29 840.00 | | -28 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 980.00 | 597 450.00 | | 342 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 234.00 | 94 972.00 | | 95 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 746.00 | 502 478.00 | | 247 746.00 |
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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 | 6 588 443.00 | | | 6 588 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 967.00 | | | 4 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 583 476.00 | |
I4 DECREASES Grand Total | | | 6 588 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 583 476.00 | | | 6 583 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 005.00 | 993.00 | | 3 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 005.00 | 993.00 | | 3 005.00 |
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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 | 1 190 504.00 | 690 504.00 | 383 478.00 | 1 190 504.00 |
8B Suppliers and Related Accounts | 44 458.00 | 44 458.00 | | 44 458.00 |
UL Receivables related to investments | 10 004.00 | | 10 004.00 | 10 004.00 |
UT Other financial assets | 4 996.00 | | 4 996.00 | 4 996.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 4 427 222.00 | 489 693.00 | 2 049 719.00 | 4 427 222.00 |
VI Group and Associates | 445 825.00 | 445 825.00 | | 445 825.00 |
VK Loans repaid during the year | 480 951.00 | | | 480 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 248.00 | 1 050 248.00 | | 1 050 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 248.00 | 1 050 248.00 | 15 000.00 | 1 065 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 108 164.00 | 1 670 635.00 | 2 433 196.00 | 6 108 164.00 |
