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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 671.00 | 3 518.00 | 153.00 | 3 671.00 |
BB Receivables related to investments | 737 219.00 | | 737 219.00 | 737 219.00 |
BD Other fixed assets | 6 901 874.00 | | 6 901 874.00 | 6 901 874.00 |
BJ TOTAL (I) | 7 642 764.00 | 3 518.00 | 7 639 246.00 | 7 642 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 754.00 | | 70 754.00 | 70 754.00 |
CD Marketable securities | 2 307 414.00 | | 2 307 414.00 | 2 307 414.00 |
CF Cash and cash equivalents | 1 846 804.00 | | 1 846 804.00 | 1 846 804.00 |
CJ TOTAL (II) | 4 224 972.00 | | 4 224 972.00 | 4 224 972.00 |
CO Grand total (0 to V) | 11 867 736.00 | 3 518.00 | 11 864 218.00 | 11 867 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 399 380.00 | -19 321.00 | | 399 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 643.00 | 418 701.00 | | 249 643.00 |
DL TOTAL (I) | 1 199 024.00 | 949 380.00 | | 1 199 024.00 |
DU Loans and Debts from Credit Institutions (3) | 7 027 860.00 | 6 336 860.00 | | 7 027 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 635 576.00 | 2 934 291.00 | | 3 635 576.00 |
DX Trade payables and related accounts | 1 758.00 | 2 580.00 | | 1 758.00 |
DY Tax and social security liabilities | | 106 150.00 | | |
EC TOTAL (IV) | 10 665 194.00 | 9 379 881.00 | | 10 665 194.00 |
EE Grand total (I to V) | 11 864 218.00 | 10 329 262.00 | | 11 864 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 724.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 13 939.00 | |
GG - OPERATING RESULT (I - II) | | | -13 939.00 | |
GP Total financial income (V) | | | 453 739.00 | |
GU Total financial expenses (VI) | | | 99 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 90 200.00 | 159 194.00 | | 90 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 739.00 | 652 715.00 | | 453 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 096.00 | 234 014.00 | | 204 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 643.00 | 418 701.00 | | 249 643.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 303.00 | 1 215.00 | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303.00 | 1 215.00 | | 2 303.00 |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 635 576.00 | 3 635 576.00 | | 3 635 576.00 |
UL Receivables related to investments | 404 419.00 | | 404 419.00 | 404 419.00 |
UX Other trade receivables | 70 754.00 | 70 754.00 | | 70 754.00 |
VH Loans with a maturity of more than one year at origin | 7 027 860.00 | 2 233 993.00 | 4 793 867.00 | 7 027 860.00 |
VJ Loans taken out during the year | 691 000.00 | | | 691 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 173.00 | 70 754.00 | 404 419.00 | 475 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 665 194.00 | 5 871 327.00 | 4 793 867.00 | 10 665 194.00 |
