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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 751 834.00 | 269 360.00 | 482 474.00 | 751 834.00 |
BF Loans | 39 787 437.00 | | 39 787 437.00 | 39 787 437.00 |
BJ TOTAL (I) | 40 539 271.00 | 269 360.00 | 40 269 911.00 | 40 539 271.00 |
BZ Other receivables | 5 001 244.00 | | 5 001 244.00 | 5 001 244.00 |
CF Cash and cash equivalents | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 5 006 182.00 | | 5 006 182.00 | 5 006 182.00 |
CO Grand total (0 to V) | 45 545 453.00 | 269 360.00 | 45 276 093.00 | 45 545 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 410 579.00 | 35 410 579.00 | | 35 410 579.00 |
DD Legal reserve (1) | 3 541 058.00 | 3 541 058.00 | | 3 541 058.00 |
DH Retained earnings | 4 305 090.00 | 1 044 278.00 | | 4 305 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984 787.00 | 3 260 813.00 | | 1 984 787.00 |
DL TOTAL (I) | 45 241 514.00 | 43 256 728.00 | | 45 241 514.00 |
DP Provisions for Risks | | 604 265.00 | | |
DR TOTAL (IV) | | 604 265.00 | | |
DX Trade payables and related accounts | 34 503.00 | 53 823.00 | | 34 503.00 |
DY Tax and social security liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 34 579.00 | 53 899.00 | | 34 579.00 |
EE Grand total (I to V) | 45 276 093.00 | 43 914 892.00 | | 45 276 093.00 |
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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 | | | 71 352.00 | |
FX Taxes, duties, and similar payments | | | -2 144.00 | |
GF Total Operating Expenses (II) | | | 69 208.00 | |
GG - OPERATING RESULT (I - II) | | | -69 208.00 | |
GP Total financial income (V) | | | 138 607.00 | |
GU Total financial expenses (VI) | | | 17 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494 326.00 | | | 494 326.00 |
HC Reversals of provisions and transfers of expenses | 1 438 678.00 | 3 022 931.00 | | 1 438 678.00 |
HD Total exceptional income (VII) | 1 933 004.00 | 3 022 931.00 | | 1 933 004.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933 000.00 | 3 022 931.00 | | 1 933 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 611.00 | 3 385 921.00 | | 2 071 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 824.00 | 125 108.00 | | 86 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984 787.00 | 3 260 813.00 | | 1 984 787.00 |
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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 | 40 033 502.00 | | 577 024.00 | 40 033 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -71 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -71 255.00 | 40 539 271.00 | |
I4 DECREASES Grand Total | | -71 255.00 | 40 539 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 033 502.00 | | 577 024.00 | 40 033 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 604 265.00 | | -604 265.00 | 604 265.00 |
7C Grand total | 604 265.00 | | -604 265.00 | 604 265.00 |
UJ - Exceptional | | | -604 265.00 | |
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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 | 34 503.00 | 34 503.00 | | 34 503.00 |
UP Loans | 39 788 464.00 | 12 761.00 | 39 775 703.00 | 39 788 464.00 |
VC Group and associates | 5 001 241.00 | 5 001 241.00 | | 5 001 241.00 |
VM Income taxes | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 789 709.00 | 5 014 006.00 | 39 775 703.00 | 44 789 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 579.00 | 34 579.00 | | 34 579.00 |
