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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 074 111.00 | | 38 074 111.00 | 38 074 111.00 |
BZ Other receivables | 455 938.00 | | 455 938.00 | 455 938.00 |
CD Marketable securities | 2 450 847.00 | 36 332.00 | 2 414 516.00 | 2 450 847.00 |
CF Cash and cash equivalents | 281 711.00 | | 281 711.00 | 281 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 188 496.00 | 36 332.00 | 3 152 164.00 | 3 188 496.00 |
CO Grand total (0 to V) | 41 262 607.00 | 36 332.00 | 41 226 276.00 | 41 262 607.00 |
CU Other investments | 38 074 111.00 | | 38 074 111.00 | 38 074 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 447 000.00 | 14 447 000.00 | | 14 447 000.00 |
DD Legal reserve (1) | 883 209.00 | 778 949.00 | | 883 209.00 |
DG Other reserves | 14 840 275.00 | 12 859 348.00 | | 14 840 275.00 |
DH Retained earnings | 1 940 640.00 | 1 940 640.00 | | 1 940 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 597.00 | 2 085 186.00 | | 1 682 597.00 |
DL TOTAL (I) | 33 793 721.00 | 32 111 124.00 | | 33 793 721.00 |
DU Loans and Debts from Credit Institutions (3) | 3 673 382.00 | 5 435 031.00 | | 3 673 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409 440.00 | 3 767 717.00 | | 3 409 440.00 |
DX Trade payables and related accounts | | 11 956.00 | | |
DY Tax and social security liabilities | 349 734.00 | | | 349 734.00 |
EC TOTAL (IV) | 7 432 555.00 | 9 214 703.00 | | 7 432 555.00 |
EE Grand total (I to V) | 41 226 276.00 | 41 325 827.00 | | 41 226 276.00 |
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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 | | | 71 546.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 71 618.00 | |
GG - OPERATING RESULT (I - II) | | | -71 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 776 146.00 | |
GK Income from other securities and fixed asset receivables | | | -2 302.00 | |
GL Other interest and similar income | | | 81 977.00 | |
GP Total financial income (V) | | | 1 855 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 722.00 | |
GR Interest and similar expenses | | | 244 520.00 | |
GU Total financial expenses (VI) | | | 248 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 607 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -146 634.00 | -523 461.00 | | -146 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 823.00 | 2 015 337.00 | | 1 855 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 226.00 | -69 849.00 | | 173 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 597.00 | 2 085 186.00 | | 1 682 597.00 |
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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 | 38 227 044.00 | | 355.00 | 38 227 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 288.00 | 38 074 111.00 | |
I4 DECREASES Grand Total | | 153 288.00 | 38 074 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 227 044.00 | | 355.00 | 38 227 044.00 |
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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 | 2 653 270.00 | 26 270.00 | 2 627 000.00 | 2 653 270.00 |
8E Income Taxes | 349 734.00 | 349 734.00 | | 349 734.00 |
VC Group and associates | 455 938.00 | 455 938.00 | | 455 938.00 |
VG Loans with a maturity of up to one year at origin | 3 673 381.00 | 1 219 413.00 | 2 453 968.00 | 3 673 381.00 |
VI Group and Associates | 756 170.00 | 756 170.00 | | 756 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 938.00 | 455 938.00 | | 455 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 432 555.00 | 2 351 587.00 | 5 080 968.00 | 7 432 555.00 |
