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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 341.00 | | 10 341.00 | 10 341.00 |
BJ TOTAL (I) | 22 728 564.00 | | 22 728 564.00 | 22 728 564.00 |
BZ Other receivables | 7 946 727.00 | | 7 946 727.00 | 7 946 727.00 |
CF Cash and cash equivalents | 12 157.00 | | 12 157.00 | 12 157.00 |
CJ TOTAL (II) | 7 958 884.00 | | 7 958 884.00 | 7 958 884.00 |
CO Grand total (0 to V) | 30 687 447.00 | | 30 687 447.00 | 30 687 447.00 |
CU Other investments | 22 718 222.00 | | 22 718 222.00 | 22 718 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 845 000.00 | 8 845 000.00 | | 8 845 000.00 |
DD Legal reserve (1) | 884 500.00 | 862 044.00 | | 884 500.00 |
DG Other reserves | 9 006 531.00 | 7 718 840.00 | | 9 006 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 399 310.00 | 4 405 898.00 | | 4 399 310.00 |
DL TOTAL (I) | 23 135 341.00 | 21 831 781.00 | | 23 135 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 062 439.00 | 7 967 094.00 | | 7 062 439.00 |
DX Trade payables and related accounts | 489 667.00 | 659 958.00 | | 489 667.00 |
EA Other liabilities | | 2 000 000.00 | | |
EC TOTAL (IV) | 7 552 106.00 | 10 725 247.00 | | 7 552 106.00 |
EE Grand total (I to V) | 30 687 447.00 | 32 557 029.00 | | 30 687 447.00 |
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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 | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 234 087.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GF Total Operating Expenses (II) | | | 234 532.00 | |
GG - OPERATING RESULT (I - II) | | | -232 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 726 356.00 | |
GL Other interest and similar income | | | 87 649.00 | |
GP Total financial income (V) | | | 4 814 005.00 | |
GR Interest and similar expenses | | | 182 163.00 | |
GU Total financial expenses (VI) | | | 182 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 631 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 399 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 816 005.00 | 4 809 259.00 | | 4 816 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 695.00 | 403 362.00 | | 416 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 399 310.00 | 4 405 898.00 | | 4 399 310.00 |
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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 | 22 728 563.00 | | | 22 728 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 728 563.00 | |
I4 DECREASES Grand Total | | | 22 728 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 728 563.00 | | | 22 728 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 062 439.00 | 1 057 366.00 | 3 999 371.00 | 7 062 439.00 |
8B Suppliers and Related Accounts | 489 667.00 | 489 667.00 | | 489 667.00 |
UP Loans | 10 341.00 | | 10 341.00 | 10 341.00 |
VC Group and associates | 7 946 727.00 | 7 946 727.00 | | 7 946 727.00 |
VJ Loans taken out during the year | 98 196.00 | | | 98 196.00 |
VK Loans repaid during the year | 1 002 851.00 | | | 1 002 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 957 068.00 | 7 946 727.00 | 10 341.00 | 7 957 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 552 106.00 | 1 547 033.00 | 3 999 371.00 | 7 552 106.00 |
