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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 415 335.00 | | 5 415 335.00 | 5 415 335.00 |
BZ Other receivables | 233 935.00 | | 233 935.00 | 233 935.00 |
CF Cash and cash equivalents | 7 024.00 | | 7 024.00 | 7 024.00 |
CH Prepaid expenses | 35 427.00 | | 35 427.00 | 35 427.00 |
CJ TOTAL (II) | 276 387.00 | | 276 387.00 | 276 387.00 |
CO Grand total (0 to V) | 5 691 722.00 | | 5 691 722.00 | 5 691 722.00 |
CR Shares due in more than one year | 106 805.00 | | | 106 805.00 |
CU Other investments | 5 415 335.00 | | 5 415 335.00 | 5 415 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 220 318.00 | 1 688 913.00 | | 2 220 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 185.00 | 531 404.00 | | 640 185.00 |
DL TOTAL (I) | 2 871 503.00 | 2 231 318.00 | | 2 871 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560 443.00 | 3 196 917.00 | | 2 560 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 207.00 | 79 876.00 | | 252 207.00 |
DX Trade payables and related accounts | 7 568.00 | 7 532.00 | | 7 568.00 |
DY Tax and social security liabilities | | 127 634.00 | | |
EC TOTAL (IV) | 2 820 218.00 | 3 411 961.00 | | 2 820 218.00 |
EE Grand total (I to V) | 5 691 722.00 | 5 643 279.00 | | 5 691 722.00 |
EG Accrued income and payables due within one year | 680 361.00 | 799 818.00 | | 680 361.00 |
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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 | | | 21 474.00 | |
FX Taxes, duties, and similar payments | | | 8 321.00 | |
GF Total Operating Expenses (II) | | | 29 795.00 | |
GG - OPERATING RESULT (I - II) | | | -29 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694 799.00 | |
GP Total financial income (V) | | | 694 799.00 | |
GR Interest and similar expenses | | | 51 986.00 | |
GU Total financial expenses (VI) | | | 51 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | | | -1 261.00 |
HK Income tax | -28 430.00 | -21 141.00 | | -28 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 799.00 | 599 764.00 | | 694 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 614.00 | 68 360.00 | | 54 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 185.00 | 531 404.00 | | 640 185.00 |
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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 | 5 415 335.00 | | | 5 415 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415 335.00 | |
I4 DECREASES Grand Total | | | 5 415 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415 335.00 | | | 5 415 335.00 |
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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
8B Suppliers and Related Accounts | 7 568.00 | 7 568.00 | | 7 568.00 |
VC Group and associates | 106 805.00 | | 106 805.00 | 106 805.00 |
VG Loans with a maturity of up to one year at origin | 23 300.00 | 23 300.00 | | 23 300.00 |
VH Loans with a maturity of more than one year at origin | 2 537 143.00 | 634 286.00 | 1 902 857.00 | 2 537 143.00 |
VI Group and Associates | 15 207.00 | 15 207.00 | | 15 207.00 |
VK Loans repaid during the year | 634 286.00 | | | 634 286.00 |
VM Income taxes | 127 130.00 | 127 130.00 | | 127 130.00 |
VS Prepaid expenses | 35 427.00 | 35 427.00 | | 35 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 363.00 | 162 558.00 | 106 805.00 | 269 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 219.00 | 680 362.00 | 2 139 857.00 | 2 820 219.00 |
