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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) | 429 812.00 | | 429 812.00 | 429 812.00 |
BZ Other receivables | 132 417.00 | | 132 417.00 | 132 417.00 |
CF Cash and cash equivalents | 26 319.00 | | 26 319.00 | 26 319.00 |
CJ TOTAL (II) | 158 736.00 | | 158 736.00 | 158 736.00 |
CO Grand total (0 to V) | 588 547.00 | | 588 547.00 | 588 547.00 |
CS Evaluated investments - equity method | 429 812.00 | | 429 812.00 | 429 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 604.00 | 27 604.00 | | 27 604.00 |
DB Share, merger, contribution premiums, etc. | 232 373.00 | 232 373.00 | | 232 373.00 |
DD Legal reserve (1) | 2 760.00 | 1 000.00 | | 2 760.00 |
DG Other reserves | 97 693.00 | | | 97 693.00 |
DH Retained earnings | | -15 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 041.00 | 114 742.00 | | 171 041.00 |
DL TOTAL (I) | 531 472.00 | 360 430.00 | | 531 472.00 |
DU Loans and Debts from Credit Institutions (3) | 46 146.00 | 68 789.00 | | 46 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 930.00 | 15 482.00 | | 930.00 |
EC TOTAL (IV) | 57 076.00 | 94 271.00 | | 57 076.00 |
EE Grand total (I to V) | 588 547.00 | 454 701.00 | | 588 547.00 |
EG Accrued income and payables due within one year | 34 543.00 | 48 125.00 | | 34 543.00 |
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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 | | | 4 572.00 | |
GF Total Operating Expenses (II) | | | 4 572.00 | |
GG - OPERATING RESULT (I - II) | | | -4 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 480.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 179 347.00 | |
GR Interest and similar expenses | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 347.00 | 138 061.00 | | 179 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 305.00 | 23 319.00 | | 8 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 041.00 | 114 742.00 | | 171 041.00 |
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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 | 422 812.00 | | | 422 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 812.00 | |
I4 DECREASES Grand Total | | | 429 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 812.00 | | | 422 812.00 |
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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 | 46 146.00 | 23 613.00 | 22 533.00 | 46 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 930.00 | 10 930.00 | | 10 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 417.00 | 132 417.00 | | 132 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 076.00 | 34 543.00 | 22 533.00 | 57 076.00 |
