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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 | 676 913.00 | | 676 913.00 | 676 913.00 |
BF Loans | 14 405.00 | | 14 405.00 | 14 405.00 |
BJ TOTAL (I) | 7 952 013.00 | | 7 952 013.00 | 7 952 013.00 |
BZ Other receivables | 21 855.00 | | 21 855.00 | 21 855.00 |
CF Cash and cash equivalents | 7 704 897.00 | | 7 704 897.00 | 7 704 897.00 |
CJ TOTAL (II) | 7 726 752.00 | | 7 726 752.00 | 7 726 752.00 |
CO Grand total (0 to V) | 15 678 765.00 | | 15 678 765.00 | 15 678 765.00 |
CS Evaluated investments - equity method | 7 260 694.00 | | 7 260 694.00 | 7 260 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 500.00 | 1 430 500.00 | | 1 430 500.00 |
DD Legal reserve (1) | 176 056.00 | 176 056.00 | | 176 056.00 |
DG Other reserves | 435 364.00 | 435 364.00 | | 435 364.00 |
DH Retained earnings | 7 631 155.00 | 7 106 930.00 | | 7 631 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 290.00 | 1 425 440.00 | | 924 290.00 |
DL TOTAL (I) | 10 597 366.00 | 10 574 291.00 | | 10 597 366.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | 626.00 | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 987 300.00 | 5 079 956.00 | | 4 987 300.00 |
DX Trade payables and related accounts | 93 280.00 | 11 736.00 | | 93 280.00 |
EC TOTAL (IV) | 5 081 399.00 | 5 092 320.00 | | 5 081 399.00 |
EE Grand total (I to V) | 15 678 765.00 | 15 666 611.00 | | 15 678 765.00 |
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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 | | | 419 893.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 419 969.00 | |
GG - OPERATING RESULT (I - II) | | | -419 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 840.00 | |
GK Income from other securities and fixed asset receivables | | | 307 810.00 | |
GL Other interest and similar income | | | 27 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 508.00 | |
GP Total financial income (V) | | | 1 366 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150 708.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 150 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -128 068.00 | -1 239.00 | | -128 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 900.00 | 1 472 725.00 | | 1 366 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 082.00 | 47 284.00 | | 439 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 290.00 | 1 425 440.00 | | 924 290.00 |
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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 | 8 074 579.00 | | | 8 074 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 566.00 | 7 952 013.00 | |
I4 DECREASES Grand Total | | 122 566.00 | 7 952 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 074 579.00 | | | 8 074 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 133 508.00 | | 133 508.00 | 133 508.00 |
7C Grand total | 133 508.00 | | 133 508.00 | 133 508.00 |
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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 | 93 280.00 | 93 280.00 | | 93 280.00 |
UP Loans | 14 405.00 | 14 405.00 | | 14 405.00 |
VB VAT | 21 855.00 | | | 21 855.00 |
VH Loans with a maturity of more than one year at origin | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 4 987 300.00 | 4 987 300.00 | | 4 987 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 788.00 | 39 788.00 | | 39 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081 399.00 | 5 081 399.00 | | 5 081 399.00 |
