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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 575 921.00 | | 2 575 921.00 | 2 575 921.00 |
BJ TOTAL (I) | 27 542 073.00 | | 27 542 073.00 | 27 542 073.00 |
BZ Other receivables | 446 523.00 | | 446 523.00 | 446 523.00 |
CF Cash and cash equivalents | 31 268.00 | | 31 268.00 | 31 268.00 |
CJ TOTAL (II) | 477 790.00 | | 477 790.00 | 477 790.00 |
CO Grand total (0 to V) | 28 169 864.00 | | 28 169 864.00 | 28 169 864.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 24 966 152.00 | | 24 966 152.00 | 24 966 152.00 |
CW Deferred expenses or loan issuance costs | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 734 252.00 | 3 734 252.00 | | 3 734 252.00 |
DB Share, merger, contribution premiums, etc. | 406 431.00 | 406 431.00 | | 406 431.00 |
DD Legal reserve (1) | 19 068.00 | | | 19 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862 955.00 | 19 068.00 | | 3 862 955.00 |
DL TOTAL (I) | 8 022 707.00 | 4 159 751.00 | | 8 022 707.00 |
DU Loans and Debts from Credit Institutions (3) | 16 564 403.00 | 18 906 081.00 | | 16 564 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574 354.00 | 4 607 098.00 | | 3 574 354.00 |
DX Trade payables and related accounts | 8 400.00 | 1 200.00 | | 8 400.00 |
EC TOTAL (IV) | 20 147 157.00 | 23 514 379.00 | | 20 147 157.00 |
EE Grand total (I to V) | 28 169 864.00 | 27 674 130.00 | | 28 169 864.00 |
EG Accrued income and payables due within one year | 5 980 492.00 | 7 014 380.00 | | 5 980 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | | | 26 816.00 | |
GB Operating Expenses - Provisions | | | 28 571.00 | |
GF Total Operating Expenses (II) | | | 55 388.00 | |
GG - OPERATING RESULT (I - II) | | | -55 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 082 161.00 | |
GK Income from other securities and fixed asset receivables | | | 50 100.00 | |
GP Total financial income (V) | | | 4 132 261.00 | |
GR Interest and similar expenses | | | 272 423.00 | |
GU Total financial expenses (VI) | | | 272 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 859 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 804 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -58 505.00 | | | -58 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 261.00 | 293 864.00 | | 4 132 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 306.00 | 274 796.00 | | 269 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 862 955.00 | 19 068.00 | | 3 862 955.00 |
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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 | 27 492 027.00 | | 91 796.00 | 27 492 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 750.00 | 27 542 073.00 | |
I4 DECREASES Grand Total | | 41 750.00 | 27 542 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 492 027.00 | | 91 796.00 | 27 492 027.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
VC Group and associates | 107 256.00 | 107 256.00 | | 107 256.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 16 564 399.00 | 2 397 734.00 | 8 166 665.00 | 16 564 399.00 |
VI Group and Associates | 3 574 354.00 | 3 574 354.00 | | 3 574 354.00 |
VK Loans repaid during the year | 2 333 334.00 | | | 2 333 334.00 |
VM Income taxes | 318 266.00 | 318 266.00 | | 318 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 523.00 | 446 523.00 | | 446 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 147 157.00 | 5 980 492.00 | 8 166 665.00 | 20 147 157.00 |
