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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 | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 9 588 507.00 | | 9 588 507.00 | 9 588 507.00 |
BZ Other receivables | 274 829.00 | | 274 829.00 | 274 829.00 |
CF Cash and cash equivalents | 16 614.00 | | 16 614.00 | 16 614.00 |
CJ TOTAL (II) | 291 443.00 | | 291 443.00 | 291 443.00 |
CO Grand total (0 to V) | 9 879 950.00 | | 9 879 950.00 | 9 879 950.00 |
CU Other investments | 9 587 644.00 | | 9 587 644.00 | 9 587 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 739 455.00 | 4 739 455.00 | | 4 739 455.00 |
DD Legal reserve (1) | 37 787.00 | | | 37 787.00 |
DG Other reserves | 717 948.00 | | | 717 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 511.00 | 755 735.00 | | 83 511.00 |
DL TOTAL (I) | 5 578 701.00 | 5 495 190.00 | | 5 578 701.00 |
DU Loans and Debts from Credit Institutions (3) | 773 000.00 | 773 000.00 | | 773 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 013.00 | 9 122.00 | | 141 013.00 |
DX Trade payables and related accounts | 54 372.00 | 34 500.00 | | 54 372.00 |
EA Other liabilities | 3 332 864.00 | 3 303 136.00 | | 3 332 864.00 |
EC TOTAL (IV) | 4 301 249.00 | 4 119 758.00 | | 4 301 249.00 |
EE Grand total (I to V) | 9 879 950.00 | 9 614 948.00 | | 9 879 950.00 |
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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 | | | 14 808.00 | |
GF Total Operating Expenses (II) | | | 14 808.00 | |
GG - OPERATING RESULT (I - II) | | | -14 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 120.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 150 432.00 | |
GR Interest and similar expenses | | | 29 728.00 | |
GU Total financial expenses (VI) | | | 29 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 385.00 | | | 22 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 432.00 | 800 158.00 | | 150 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 921.00 | 44 423.00 | | 66 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 511.00 | 755 735.00 | | 83 511.00 |
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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 | 9 587 644.00 | | 863.00 | 9 587 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 588 507.00 | |
I4 DECREASES Grand Total | | | 9 588 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 587 644.00 | | 863.00 | 9 587 644.00 |
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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 | 54 372.00 | 54 372.00 | | 54 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332 864.00 | 29 728.00 | | 3 332 864.00 |
UL Receivables related to investments | 863.00 | | 863.00 | 863.00 |
VB VAT | 11 242.00 | 11 242.00 | | 11 242.00 |
VC Group and associates | 216 806.00 | 216 806.00 | | 216 806.00 |
VH Loans with a maturity of more than one year at origin | 773 000.00 | 106 516.00 | 439 002.00 | 773 000.00 |
VI Group and Associates | 141 013.00 | 141 013.00 | | 141 013.00 |
VM Income taxes | 46 781.00 | 46 781.00 | | 46 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 693.00 | 274 829.00 | 863.00 | 275 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 301 249.00 | 331 629.00 | 439 002.00 | 4 301 249.00 |
