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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 074 917.00 | | 7 074 917.00 | 7 074 917.00 |
BZ Other receivables | 2 366 946.00 | | 2 366 946.00 | 2 366 946.00 |
CF Cash and cash equivalents | 110 973.00 | | 110 973.00 | 110 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 477 919.00 | | 2 477 919.00 | 2 477 919.00 |
CO Grand total (0 to V) | 9 552 836.00 | | 9 552 836.00 | 9 552 836.00 |
CR Shares due in more than one year | 2 364 399.00 | | | 2 364 399.00 |
CU Other investments | 7 074 817.00 | | 7 074 817.00 | 7 074 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 614.00 | 1 492 614.00 | | 1 492 614.00 |
DB Share, merger, contribution premiums, etc. | 1 155 720.00 | 1 155 720.00 | | 1 155 720.00 |
DD Legal reserve (1) | 149 262.00 | 149 262.00 | | 149 262.00 |
DE Statutory or contractual reserves | 2 544 878.00 | 6 108 307.00 | | 2 544 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 195.00 | 436 570.00 | | 1 185 195.00 |
DL TOTAL (I) | 6 527 668.00 | 9 342 473.00 | | 6 527 668.00 |
DU Loans and Debts from Credit Institutions (3) | 345 800.00 | 533 086.00 | | 345 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 487.00 | 2 318 249.00 | | 2 664 487.00 |
DX Trade payables and related accounts | 5 280.00 | 6 809.00 | | 5 280.00 |
DY Tax and social security liabilities | 9 601.00 | 113.00 | | 9 601.00 |
EA Other liabilities | | 1 425.00 | | |
EC TOTAL (IV) | 3 025 167.00 | 2 859 683.00 | | 3 025 167.00 |
EE Grand total (I to V) | 9 552 836.00 | 12 202 156.00 | | 9 552 836.00 |
EG Accrued income and payables due within one year | 2 867 617.00 | 2 513 936.00 | | 2 867 617.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 112.00 | |
FX Taxes, duties, and similar payments | | | 8 095.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 207.00 | |
GG - OPERATING RESULT (I - II) | | | -16 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203 486.00 | |
GL Other interest and similar income | | | 55 482.00 | |
GP Total financial income (V) | | | 1 258 968.00 | |
GR Interest and similar expenses | | | 42 492.00 | |
GU Total financial expenses (VI) | | | 42 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | 15 101.00 | 5 813.00 | | 15 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 096.00 | 492 292.00 | | 1 259 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 900.00 | 55 722.00 | | 73 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 195.00 | 436 570.00 | | 1 185 195.00 |
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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 | 7 075 017.00 | | | 7 075 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 7 074 917.00 | |
I4 DECREASES Grand Total | | 100.00 | 7 074 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075 017.00 | | | 7 075 017.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8E Income Taxes | 9 601.00 | 9 601.00 | | 9 601.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 2 364 399.00 | | 2 364 399.00 | 2 364 399.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 345 747.00 | 188 197.00 | 157 550.00 | 345 747.00 |
VI Group and Associates | 2 664 487.00 | 2 664 487.00 | | 2 664 487.00 |
VK Loans repaid during the year | 187 258.00 | | | 187 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 946.00 | 2 547.00 | 2 364 399.00 | 2 366 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 167.00 | 2 867 617.00 | 157 550.00 | 3 025 167.00 |
