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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 7 369 224.00 | 100 000.00 | 7 269 224.00 | 7 369 224.00 |
BZ Other receivables | 8 280 389.00 | 150 000.00 | 8 130 389.00 | 8 280 389.00 |
CD Marketable securities | 304 875.00 | 2 362.00 | 302 513.00 | 304 875.00 |
CF Cash and cash equivalents | 897 150.00 | | 897 150.00 | 897 150.00 |
CJ TOTAL (II) | 9 482 414.00 | 152 362.00 | 9 330 052.00 | 9 482 414.00 |
CO Grand total (0 to V) | 16 851 638.00 | 252 362.00 | 16 599 276.00 | 16 851 638.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
CU Other investments | 7 368 404.00 | 100 000.00 | 7 268 404.00 | 7 368 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 914 556.00 | 8 052 430.00 | | 8 914 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 863.00 | 862 126.00 | | 916 863.00 |
DL TOTAL (I) | 9 886 419.00 | 8 969 556.00 | | 9 886 419.00 |
DU Loans and Debts from Credit Institutions (3) | 879 126.00 | 1 013 589.00 | | 879 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 726 533.00 | 4 396 485.00 | | 5 726 533.00 |
DX Trade payables and related accounts | 23 700.00 | 23 360.00 | | 23 700.00 |
DY Tax and social security liabilities | 78 498.00 | | | 78 498.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 6 712 857.00 | 5 433 434.00 | | 6 712 857.00 |
EE Grand total (I to V) | 16 599 276.00 | 14 402 990.00 | | 16 599 276.00 |
EG Accrued income and payables due within one year | 6 015 288.00 | 4 616 912.00 | | 6 015 288.00 |
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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 | | | 24 042.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 042.00 | |
GG - OPERATING RESULT (I - II) | | | -24 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 313 333.00 | |
GL Other interest and similar income | | | 4 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 1 468 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 362.00 | |
GR Interest and similar expenses | | | 168 659.00 | |
GU Total financial expenses (VI) | | | 171 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | | | -1 540.00 |
HK Income tax | 354 743.00 | 319 508.00 | | 354 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 208.00 | 1 322 318.00 | | 1 468 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 345.00 | 460 192.00 | | 551 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 863.00 | 862 126.00 | | 916 863.00 |
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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 | 7 371 024.00 | | | 7 371 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 7 369 224.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 7 369 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371 024.00 | | | 7 371 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 300 000.00 | 2 362.00 | 150 000.00 | 300 000.00 |
7B Total provisions for depreciation | 400 000.00 | 2 362.00 | 150 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | 2 362.00 | 150 000.00 | 400 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 362.00 | 150 000.00 | |
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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 | 23 700.00 | 23 700.00 | | 23 700.00 |
8E Income Taxes | 78 498.00 | 78 498.00 | | 78 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 820.00 | 820.00 | | 820.00 |
VC Group and associates | 7 100 259.00 | 7 100 259.00 | | 7 100 259.00 |
VH Loans with a maturity of more than one year at origin | 879 126.00 | 181 557.00 | 697 569.00 | 879 126.00 |
VI Group and Associates | 5 726 533.00 | 5 726 533.00 | | 5 726 533.00 |
VK Loans repaid during the year | 134 342.00 | | | 134 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 129.00 | 1 180 129.00 | | 1 180 129.00 |
