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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 012 133.00 | | 2 012 133.00 | 2 012 133.00 |
BZ Other receivables | 556 850.00 | | 556 850.00 | 556 850.00 |
CD Marketable securities | 125 813.00 | | 125 813.00 | 125 813.00 |
CF Cash and cash equivalents | 87 623.00 | | 87 623.00 | 87 623.00 |
CJ TOTAL (II) | 770 286.00 | | 770 286.00 | 770 286.00 |
CO Grand total (0 to V) | 2 782 419.00 | | 2 782 419.00 | 2 782 419.00 |
CS Evaluated investments - equity method | 2 012 113.00 | | 2 012 113.00 | 2 012 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 250.00 | 416 250.00 | | 416 250.00 |
DD Legal reserve (1) | 41 625.00 | 41 625.00 | | 41 625.00 |
DG Other reserves | 1 391 255.00 | 1 171 897.00 | | 1 391 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 127.00 | 219 358.00 | | 69 127.00 |
DL TOTAL (I) | 1 918 257.00 | 1 849 130.00 | | 1 918 257.00 |
DU Loans and Debts from Credit Institutions (3) | 443 529.00 | 532 019.00 | | 443 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 093.00 | 386 666.00 | | 414 093.00 |
DX Trade payables and related accounts | 5 257.00 | 3 826.00 | | 5 257.00 |
EA Other liabilities | 1 284.00 | 1 284.00 | | 1 284.00 |
EC TOTAL (IV) | 864 163.00 | 923 796.00 | | 864 163.00 |
EE Grand total (I to V) | 2 782 419.00 | 2 772 926.00 | | 2 782 419.00 |
EI Including equity loans | 414 093.00 | | | 414 093.00 |
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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 | | | 126.00 | |
FR Total operating income (I) | | | 126.00 | |
FW Other purchases and external expenses | | | 15 098.00 | |
GF Total Operating Expenses (II) | | | 15 098.00 | |
GG - OPERATING RESULT (I - II) | | | -14 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 823.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | -738.00 | |
GP Total financial income (V) | | | 109 823.00 | |
GR Interest and similar expenses | | | 10 468.00 | |
GU Total financial expenses (VI) | | | 10 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 199 959.00 | | | 199 959.00 |
HH Total exceptional expenses (VIII) | 231 312.00 | | | 231 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 353.00 | | | -31 353.00 |
HK Income tax | -16 097.00 | -48 128.00 | | -16 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 908.00 | 192 401.00 | | 309 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 781.00 | -26 958.00 | | 240 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 127.00 | 219 358.00 | | 69 127.00 |
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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 | 2 243 445.00 | | | 2 243 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 312.00 | 2 012 133.00 | |
I4 DECREASES Grand Total | | 231 312.00 | 2 012 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243 445.00 | | | 2 243 445.00 |
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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 443 529.00 | 97 933.00 | 345 595.00 | 443 529.00 |
VI Group and Associates | 414 093.00 | 414 093.00 | | 414 093.00 |
VK Loans repaid during the year | 88 515.00 | | | 88 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 163.00 | 518 567.00 | 345 595.00 | 864 163.00 |
