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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 482 481.00 | | 482 481.00 | 482 481.00 |
BJ TOTAL (I) | 9 784 931.00 | | 9 784 931.00 | 9 784 931.00 |
BZ Other receivables | 7 496.00 | | 7 496.00 | 7 496.00 |
CF Cash and cash equivalents | 1 110 798.00 | | 1 110 798.00 | 1 110 798.00 |
CJ TOTAL (II) | 1 118 294.00 | | 1 118 294.00 | 1 118 294.00 |
CO Grand total (0 to V) | 10 903 226.00 | | 10 903 226.00 | 10 903 226.00 |
CU Other investments | 9 302 450.00 | | 9 302 450.00 | 9 302 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 500.00 | 1 252 500.00 | | 1 252 500.00 |
DD Legal reserve (1) | 125 250.00 | 125 250.00 | | 125 250.00 |
DH Retained earnings | 1 084 554.00 | 925 572.00 | | 1 084 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177 016.00 | 1 703 983.00 | | 2 177 016.00 |
DL TOTAL (I) | 4 639 320.00 | 4 007 304.00 | | 4 639 320.00 |
DU Loans and Debts from Credit Institutions (3) | 3 514 365.00 | 4 137 916.00 | | 3 514 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486 481.00 | 2 017 776.00 | | 2 486 481.00 |
DX Trade payables and related accounts | 5 058.00 | 4 001.00 | | 5 058.00 |
DY Tax and social security liabilities | 258 000.00 | 647 548.00 | | 258 000.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 6 263 905.00 | 6 807 242.00 | | 6 263 905.00 |
EE Grand total (I to V) | 10 903 226.00 | 10 814 547.00 | | 10 903 226.00 |
EG Accrued income and payables due within one year | 2 531 561.00 | 2 255 049.00 | | 2 531 561.00 |
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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 | | | 20 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 960.00 | |
GG - OPERATING RESULT (I - II) | | | -20 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 219 968.00 | |
GK Income from other securities and fixed asset receivables | | | 2 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 222 772.00 | |
GR Interest and similar expenses | | | 28 940.00 | |
GU Total financial expenses (VI) | | | 28 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 193 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 145.00 | -6 148.00 | | -4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 772.00 | 1 752 966.00 | | 2 222 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 755.00 | 48 983.00 | | 45 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177 016.00 | 1 703 982.00 | | 2 177 016.00 |
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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 | 9 827 231.00 | | 3 018.00 | 9 827 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 318.00 | 9 784 931.00 | |
I4 DECREASES Grand Total | | 45 318.00 | 9 784 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 827 231.00 | | 3 018.00 | 9 827 231.00 |
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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 | 1 038 998.00 | 191 815.00 | 767 260.00 | 1 038 998.00 |
8B Suppliers and Related Accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
UL Receivables related to investments | 482 481.00 | | 482 481.00 | 482 481.00 |
VH Loans with a maturity of more than one year at origin | 3 514 365.00 | 629 205.00 | 2 559 758.00 | 3 514 365.00 |
VI Group and Associates | 1 447 482.00 | 1 447 482.00 | | 1 447 482.00 |
VK Loans repaid during the year | 815 158.00 | | | 815 158.00 |
VM Income taxes | 7 496.00 | 7 496.00 | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 000.00 | 258 000.00 | | 258 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 977.00 | 7 496.00 | 482 481.00 | 489 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 263 905.00 | 2 531 561.00 | 3 327 018.00 | 6 263 905.00 |
