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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 | 16 592 243.00 | | 16 592 243.00 | 16 592 243.00 |
BJ TOTAL (I) | 19 034 454.00 | | 19 034 454.00 | 19 034 454.00 |
BX Customers and related accounts | 8 754.00 | | 8 754.00 | 8 754.00 |
BZ Other receivables | 11 080 573.00 | | 11 080 573.00 | 11 080 573.00 |
CF Cash and cash equivalents | 1 626 839.00 | | 1 626 839.00 | 1 626 839.00 |
CJ TOTAL (II) | 12 716 166.00 | | 12 716 166.00 | 12 716 166.00 |
CO Grand total (0 to V) | 31 750 619.00 | | 31 750 619.00 | 31 750 619.00 |
CR Shares due in more than one year | 10 000 000.00 | | | 10 000 000.00 |
CU Other investments | 2 442 211.00 | | 2 442 211.00 | 2 442 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 613 717.00 | 13 613 717.00 | | 13 613 717.00 |
DB Share, merger, contribution premiums, etc. | 6 375 953.00 | 6 375 953.00 | | 6 375 953.00 |
DD Legal reserve (1) | 389 587.00 | 369 764.00 | | 389 587.00 |
DG Other reserves | 7 368 414.00 | 6 991 788.00 | | 7 368 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 457.00 | 396 449.00 | | 417 457.00 |
DL TOTAL (I) | 28 165 128.00 | 27 747 671.00 | | 28 165 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 716.00 | 3 560 223.00 | | 2 006 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 969.00 | | | 1 562 969.00 |
DX Trade payables and related accounts | 15 807.00 | 18 846.00 | | 15 807.00 |
EC TOTAL (IV) | 3 585 491.00 | 3 579 069.00 | | 3 585 491.00 |
EE Grand total (I to V) | 31 750 619.00 | 31 326 740.00 | | 31 750 619.00 |
EG Accrued income and payables due within one year | 2 085 491.00 | 1 677 640.00 | | 2 085 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 930.00 | 27.00 | | 54 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 148.00 | |
GF Total Operating Expenses (II) | | | 16 148.00 | |
GG - OPERATING RESULT (I - II) | | | -16 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 014.00 | |
GL Other interest and similar income | | | 145 391.00 | |
GP Total financial income (V) | | | 385 405.00 | |
GR Interest and similar expenses | | | 42 792.00 | |
GU Total financial expenses (VI) | | | 42 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304 832.00 | | | 304 832.00 |
HD Total exceptional income (VII) | 304 832.00 | | | 304 832.00 |
HF Exceptional expenses on capital transactions | 304 832.00 | | | 304 832.00 |
HH Total exceptional expenses (VIII) | 304 832.00 | | | 304 832.00 |
HK Income tax | -90 992.00 | -98 574.00 | | -90 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 237.00 | 378 753.00 | | 690 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 780.00 | -17 696.00 | | 272 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 457.00 | 396 449.00 | | 417 457.00 |
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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 | 19 034 286.00 | | 305 000.00 | 19 034 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 832.00 | 19 034 454.00 | |
I4 DECREASES Grand Total | | 304 832.00 | 19 034 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 034 286.00 | | 305 000.00 | 19 034 286.00 |
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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 | 15 807.00 | 15 807.00 | | 15 807.00 |
UT Other financial assets | 16 592 243.00 | | 16 592 243.00 | 16 592 243.00 |
UX Other trade receivables | 8 754.00 | 8 754.00 | | 8 754.00 |
VC Group and associates | 11 080 573.00 | 1 080 573.00 | 10 000 000.00 | 11 080 573.00 |
VG Loans with a maturity of up to one year at origin | 54 930.00 | 54 930.00 | | 54 930.00 |
VH Loans with a maturity of more than one year at origin | 1 951 786.00 | 451 786.00 | 800 000.00 | 1 951 786.00 |
VI Group and Associates | 1 562 969.00 | 1 562 969.00 | | 1 562 969.00 |
VK Loans repaid during the year | 1 605 108.00 | | | 1 605 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 681 569.00 | 1 089 326.00 | 26 592 243.00 | 27 681 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 491.00 | 2 085 491.00 | 800 000.00 | 3 585 491.00 |
