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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) | 20 924 893.00 | | 20 924 893.00 | 20 924 893.00 |
BZ Other receivables | 372 554.00 | | 372 554.00 | 372 554.00 |
CD Marketable securities | 1 527 808.00 | | 1 527 808.00 | 1 527 808.00 |
CF Cash and cash equivalents | 132 045.00 | | 132 045.00 | 132 045.00 |
CJ TOTAL (II) | 2 032 408.00 | | 2 032 408.00 | 2 032 408.00 |
CO Grand total (0 to V) | 22 957 301.00 | | 22 957 301.00 | 22 957 301.00 |
CU Other investments | 20 924 893.00 | | 20 924 893.00 | 20 924 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | | | 2 910 000.00 |
DD Legal reserve (1) | 291 000.00 | | | 291 000.00 |
DG Other reserves | 13 921 008.00 | | | 13 921 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491 487.00 | | | 2 491 487.00 |
DL TOTAL (I) | 19 613 496.00 | | | 19 613 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 685.00 | | | 2 296 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 304.00 | | | 1 035 304.00 |
DX Trade payables and related accounts | 11 815.00 | | | 11 815.00 |
EC TOTAL (IV) | 3 343 805.00 | | | 3 343 805.00 |
EE Grand total (I to V) | 22 957 301.00 | | | 22 957 301.00 |
EG Accrued income and payables due within one year | 1 991 368.00 | | | 1 991 368.00 |
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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 | | | 27 598.00 | |
GF Total Operating Expenses (II) | | | 27 598.00 | |
GG - OPERATING RESULT (I - II) | | | -27 598.00 | |
GH Attributed profit or transferred loss (III) | | | 786 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 951 166.00 | |
GL Other interest and similar income | | | 27 808.00 | |
GP Total financial income (V) | | | 1 978 974.00 | |
GR Interest and similar expenses | | | 33 894.00 | |
GU Total financial expenses (VI) | | | 33 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 945 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 703 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212 227.00 | | | 212 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 208.00 | | | 2 765 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 720.00 | | | 273 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491 487.00 | | | 2 491 487.00 |
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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 | 20 924 893.00 | | | 20 924 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 924 893.00 | |
I4 DECREASES Grand Total | | | 20 924 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 924 893.00 | | | 20 924 893.00 |
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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 | 11 815.00 | 11 815.00 | | 11 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 305.00 | 1 035 305.00 | | 1 035 305.00 |
VH Loans with a maturity of more than one year at origin | 2 296 685.00 | 944 248.00 | 1 352 437.00 | 2 296 685.00 |
VK Loans repaid during the year | 1 081 185.00 | | | 1 081 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 555.00 | 372 555.00 | | 372 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 555.00 | 372 555.00 | | 372 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 806.00 | 1 991 369.00 | 1 352 437.00 | 3 343 806.00 |
