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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
BH Other financial assets | 14 118.00 | | 14 118.00 | 14 118.00 |
BJ TOTAL (I) | 4 908 041.00 | | 4 908 041.00 | 4 908 041.00 |
BZ Other receivables | 794 585.00 | | 794 585.00 | 794 585.00 |
CF Cash and cash equivalents | 24 890.00 | | 24 890.00 | 24 890.00 |
CJ TOTAL (II) | 819 475.00 | | 819 475.00 | 819 475.00 |
CO Grand total (0 to V) | 5 727 516.00 | | 5 727 516.00 | 5 727 516.00 |
CU Other investments | 4 893 923.00 | | 4 893 923.00 | 4 893 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 700.00 | 3 750 700.00 | | 3 750 700.00 |
DD Legal reserve (1) | 24 816.00 | 16 044.00 | | 24 816.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 434.00 | 175 427.00 | | 761 434.00 |
DL TOTAL (I) | 4 536 951.00 | 3 942 172.00 | | 4 536 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 487.00 | 1 363 110.00 | | 1 185 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 286.00 | | |
DX Trade payables and related accounts | 4 839.00 | 22 893.00 | | 4 839.00 |
EA Other liabilities | 240.00 | 59 196.00 | | 240.00 |
EC TOTAL (IV) | 1 190 566.00 | 1 553 484.00 | | 1 190 566.00 |
EE Grand total (I to V) | 5 727 516.00 | 5 495 656.00 | | 5 727 516.00 |
EG Accrued income and payables due within one year | 182 649.00 | 367 997.00 | | 182 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 938.00 | | |
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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 | | | 16 150.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 150.00 | |
GG - OPERATING RESULT (I - II) | | | -16 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 092.00 | |
GP Total financial income (V) | | | 785 092.00 | |
GR Interest and similar expenses | | | 7 507.00 | |
GU Total financial expenses (VI) | | | 7 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 420 180.00 | | |
HD Total exceptional income (VII) | | 420 180.00 | | |
HF Exceptional expenses on capital transactions | | 380 978.00 | | |
HH Total exceptional expenses (VIII) | | 380 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 092.00 | 595 313.00 | | 785 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 657.00 | 419 886.00 | | 23 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 434.00 | 175 427.00 | | 761 434.00 |
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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 | 4 908 041.00 | | | 4 908 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 908 041.00 | |
I4 DECREASES Grand Total | | | 4 908 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 908 041.00 | | | 4 908 041.00 |
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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 | 4 839.00 | 4 839.00 | | 4 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 14 118.00 | | 14 118.00 | 14 118.00 |
VC Group and associates | 794 585.00 | 794 585.00 | | 794 585.00 |
VH Loans with a maturity of more than one year at origin | 1 185 487.00 | 177 571.00 | 719 226.00 | 1 185 487.00 |
VK Loans repaid during the year | 176 685.00 | | | 176 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 703.00 | 794 585.00 | 14 118.00 | 808 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 566.00 | 182 649.00 | 719 226.00 | 1 190 566.00 |
