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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 405.00 | | 20 405.00 | 20 405.00 |
BH Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
BJ TOTAL (I) | 10 394 553.00 | | 10 394 553.00 | 10 394 553.00 |
BZ Other receivables | 189 376.00 | | 189 376.00 | 189 376.00 |
CF Cash and cash equivalents | 852 776.00 | | 852 776.00 | 852 776.00 |
CJ TOTAL (II) | 1 042 151.00 | | 1 042 151.00 | 1 042 151.00 |
CO Grand total (0 to V) | 11 436 704.00 | | 11 436 704.00 | 11 436 704.00 |
CP Shares due in less than one year | 6 748.00 | | | 6 748.00 |
CU Other investments | 10 367 400.00 | | 10 367 400.00 | 10 367 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193 704.00 | | | 2 193 704.00 |
DK Regulated provisions | 25 480.00 | | | 25 480.00 |
DL TOTAL (I) | 2 469 184.00 | | | 2 469 184.00 |
DU Loans and Debts from Credit Institutions (3) | 6 458 479.00 | | | 6 458 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502 371.00 | | | 2 502 371.00 |
DX Trade payables and related accounts | 6 670.00 | | | 6 670.00 |
EC TOTAL (IV) | 8 967 520.00 | | | 8 967 520.00 |
EE Grand total (I to V) | 11 436 704.00 | | | 11 436 704.00 |
EG Accrued income and payables due within one year | 1 767 520.00 | | | 1 767 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
EI Including equity loans | 2 502 371.00 | | | 2 502 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 149 079.00 | |
GF Total Operating Expenses (II) | | | 149 079.00 | |
GG - OPERATING RESULT (I - II) | | | -149 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 459 376.00 | |
GP Total financial income (V) | | | 2 459 376.00 | |
GR Interest and similar expenses | | | 91 114.00 | |
GU Total financial expenses (VI) | | | 91 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 368 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 480.00 | | | 25 480.00 |
HH Total exceptional expenses (VIII) | 25 480.00 | | | 25 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 480.00 | | | -25 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 377.00 | | | 2 459 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 673.00 | | | 265 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193 704.00 | | | 2 193 704.00 |
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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 | | | 10 394 553.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 394 553.00 | |
I4 DECREASES Grand Total | | | 10 394 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 394 553.00 | |
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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 | 800 000.00 | | 675 335.00 | 800 000.00 |
8B Suppliers and Related Accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
UT Other financial assets | 6 748.00 | 6 748.00 | | 6 748.00 |
VC Group and associates | 189 376.00 | 189 376.00 | | 189 376.00 |
VH Loans with a maturity of more than one year at origin | 6 458 479.00 | 58 479.00 | 4 224 433.00 | 6 458 479.00 |
VI Group and Associates | 1 702 371.00 | 1 702 371.00 | | 1 702 371.00 |
VJ Loans taken out during the year | 6 400 000.00 | | | 6 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 124.00 | 196 124.00 | | 196 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 967 520.00 | 1 767 520.00 | 4 899 768.00 | 8 967 520.00 |
