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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 15 277 751.00 | | 15 277 751.00 | 15 277 751.00 |
BZ Other receivables | 2 440 689.00 | | 2 440 689.00 | 2 440 689.00 |
CF Cash and cash equivalents | 7 944.00 | | 7 944.00 | 7 944.00 |
CH Prepaid expenses | 104 361.00 | | 104 361.00 | 104 361.00 |
CJ TOTAL (II) | 2 552 994.00 | | 2 552 994.00 | 2 552 994.00 |
CO Grand total (0 to V) | 17 830 744.00 | | 17 830 744.00 | 17 830 744.00 |
CU Other investments | 14 977 751.00 | | 14 977 751.00 | 14 977 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 201 400.00 | 4 201 400.00 | | 4 201 400.00 |
DD Legal reserve (1) | 246 475.00 | 176 475.00 | | 246 475.00 |
DG Other reserves | 4 352 089.00 | 3 247 957.00 | | 4 352 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 088.00 | 1 384 202.00 | | 1 532 088.00 |
DK Regulated provisions | 73 502.00 | 60 010.00 | | 73 502.00 |
DL TOTAL (I) | 10 405 554.00 | 9 070 043.00 | | 10 405 554.00 |
DU Loans and Debts from Credit Institutions (3) | 6 984 407.00 | 7 944 901.00 | | 6 984 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 526.00 | 272 447.00 | | 426 526.00 |
DX Trade payables and related accounts | 14 190.00 | 10 850.00 | | 14 190.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 7 425 190.00 | 8 228 198.00 | | 7 425 190.00 |
EE Grand total (I to V) | 17 830 744.00 | 17 298 241.00 | | 17 830 744.00 |
EG Accrued income and payables due within one year | 1 433 347.00 | 1 257 544.00 | | 1 433 347.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 420.00 | |
GG - OPERATING RESULT (I - II) | | | -18 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680 298.00 | |
GL Other interest and similar income | | | 31 912.00 | |
GP Total financial income (V) | | | 1 712 210.00 | |
GR Interest and similar expenses | | | 173 911.00 | |
GU Total financial expenses (VI) | | | 173 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 492.00 | 16 312.00 | | 13 492.00 |
HH Total exceptional expenses (VIII) | 13 492.00 | 16 312.00 | | 13 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 492.00 | -16 312.00 | | -13 492.00 |
HK Income tax | -25 701.00 | -60 449.00 | | -25 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 211.00 | 1 545 941.00 | | 1 712 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 123.00 | 161 739.00 | | 180 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 088.00 | 1 384 202.00 | | 1 532 088.00 |
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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 | 15 277 751.00 | | | 15 277 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 277 751.00 | |
I4 DECREASES Grand Total | | | 15 277 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 277 751.00 | | | 15 277 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 010.00 | 13 492.00 | | 60 010.00 |
7C Grand total | 60 010.00 | 13 492.00 | | 60 010.00 |
UJ - Exceptional | | 13 492.00 | | |
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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 | 14 190.00 | 14 190.00 | | 14 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 2 008 566.00 | 2 008 566.00 | | 2 008 566.00 |
VH Loans with a maturity of more than one year at origin | 6 984 407.00 | 992 564.00 | 4 058 055.00 | 6 984 407.00 |
VI Group and Associates | 426 526.00 | 426 526.00 | | 426 526.00 |
VK Loans repaid during the year | 958 621.00 | | | 958 621.00 |
VM Income taxes | 432 123.00 | 432 123.00 | | 432 123.00 |
VS Prepaid expenses | 104 361.00 | 104 361.00 | | 104 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 050.00 | 2 545 050.00 | | 2 545 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 425 190.00 | 1 433 347.00 | 4 058 055.00 | 7 425 190.00 |
