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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) | 1 776 282.00 | | 1 776 282.00 | 1 776 282.00 |
BZ Other receivables | 74 117.00 | | 74 117.00 | 74 117.00 |
CF Cash and cash equivalents | 265 924.00 | | 265 924.00 | 265 924.00 |
CJ TOTAL (II) | 340 041.00 | | 340 041.00 | 340 041.00 |
CO Grand total (0 to V) | 2 116 323.00 | | 2 116 323.00 | 2 116 323.00 |
CU Other investments | 1 776 282.00 | | 1 776 282.00 | 1 776 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 011.00 | 452 011.00 | | 452 011.00 |
DE Statutory or contractual reserves | 45 201.00 | 45 201.00 | | 45 201.00 |
DG Other reserves | 347 429.00 | 120 302.00 | | 347 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 212.00 | 227 127.00 | | 219 212.00 |
DL TOTAL (I) | 1 063 854.00 | 844 641.00 | | 1 063 854.00 |
DU Loans and Debts from Credit Institutions (3) | 693 039.00 | 917 703.00 | | 693 039.00 |
DX Trade payables and related accounts | 3 708.00 | 3 720.00 | | 3 708.00 |
EA Other liabilities | 355 722.00 | 316 505.00 | | 355 722.00 |
EC TOTAL (IV) | 1 052 469.00 | 1 237 928.00 | | 1 052 469.00 |
EE Grand total (I to V) | 2 116 323.00 | 2 082 569.00 | | 2 116 323.00 |
EG Accrued income and payables due within one year | 589 900.00 | 548 853.00 | | 589 900.00 |
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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 | | | 18 092.00 | |
GF Total Operating Expenses (II) | | | 18 092.00 | |
GG - OPERATING RESULT (I - II) | | | -18 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 011.00 | |
GP Total financial income (V) | | | 253 011.00 | |
GR Interest and similar expenses | | | 15 706.00 | |
GU Total financial expenses (VI) | | | 15 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 011.00 | 250 957.00 | | 253 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 799.00 | 23 830.00 | | 33 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 212.00 | 227 127.00 | | 219 212.00 |
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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 | 1 789 765.00 | | | 1 789 765.00 |
I3 DECREASES Total Financial Fixed Assets | 13 483.00 | | 1 776 282.00 | 13 483.00 |
I4 DECREASES Grand Total | 13 483.00 | | 1 776 282.00 | 13 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 765.00 | | | 1 789 765.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 722.00 | 355 722.00 | | 355 722.00 |
VC Group and associates | 71 715.00 | 71 715.00 | | 71 715.00 |
VH Loans with a maturity of more than one year at origin | 693 039.00 | 230 470.00 | 462 569.00 | 693 039.00 |
VK Loans repaid during the year | 223 378.00 | | | 223 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 117.00 | 74 117.00 | | 74 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 469.00 | 589 900.00 | 462 569.00 | 1 052 469.00 |
