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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) | 63 298 868.00 | | 63 298 868.00 | 63 298 868.00 |
BZ Other receivables | 3 007 497.00 | | 3 007 497.00 | 3 007 497.00 |
CF Cash and cash equivalents | 3 224 527.00 | | 3 224 527.00 | 3 224 527.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 6 234 131.00 | | 6 234 131.00 | 6 234 131.00 |
CO Grand total (0 to V) | 69 532 999.00 | | 69 532 999.00 | 69 532 999.00 |
CU Other investments | 63 298 868.00 | | 63 298 868.00 | 63 298 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 981 575.00 | 10 981 575.00 | | 10 981 575.00 |
DD Legal reserve (1) | 998 689.00 | 789 052.00 | | 998 689.00 |
DG Other reserves | 18 336 065.00 | 15 451 135.00 | | 18 336 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 220 193.00 | 4 192 724.00 | | 4 220 193.00 |
DL TOTAL (I) | 34 536 522.00 | 31 414 486.00 | | 34 536 522.00 |
DU Loans and Debts from Credit Institutions (3) | 32 716 396.00 | 35 398 943.00 | | 32 716 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842 104.00 | 1 203 712.00 | | 1 842 104.00 |
DX Trade payables and related accounts | 25 039.00 | 21 739.00 | | 25 039.00 |
DY Tax and social security liabilities | 412 938.00 | 451 223.00 | | 412 938.00 |
EC TOTAL (IV) | 34 996 477.00 | 37 075 617.00 | | 34 996 477.00 |
EE Grand total (I to V) | 69 532 999.00 | 68 490 103.00 | | 69 532 999.00 |
EG Accrued income and payables due within one year | 4 220 193.00 | 4 192 723.00 | | 4 220 193.00 |
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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 | | | 22 541.00 | |
GF Total Operating Expenses (II) | | | 22 541.00 | |
GG - OPERATING RESULT (I - II) | | | -22 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 569 416.00 | |
GL Other interest and similar income | | | 2 142.00 | |
GP Total financial income (V) | | | 4 571 558.00 | |
GR Interest and similar expenses | | | 442 457.00 | |
GU Total financial expenses (VI) | | | 442 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 129 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 106 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -113 633.00 | -133 861.00 | | -113 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 558.00 | 4 559 812.00 | | 4 571 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 365.00 | 367 088.00 | | 351 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 220 193.00 | 4 192 724.00 | | 4 220 193.00 |
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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 | 63 298 868.00 | | | 63 298 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 298 868.00 | |
I4 DECREASES Grand Total | | | 63 298 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 298 868.00 | | | 63 298 868.00 |
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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 | 25 039.00 | 25 039.00 | | 25 039.00 |
VC Group and associates | 2 475 651.00 | 2 475 651.00 | | 2 475 651.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 32 716 069.00 | 2 777 442.00 | 11 083 271.00 | 32 716 069.00 |
VI Group and Associates | 1 842 104.00 | 1 842 104.00 | | 1 842 104.00 |
VK Loans repaid during the year | 2 677 130.00 | | | 2 677 130.00 |
VM Income taxes | 457 346.00 | 457 346.00 | | 457 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 938.00 | 412 938.00 | | 412 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 500.00 | 74 500.00 | | 74 500.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 604.00 | 3 009 604.00 | | 3 009 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 996 477.00 | 5 057 850.00 | 11 083 271.00 | 34 996 477.00 |
