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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 | 11 265.00 | | 11 265.00 | 11 265.00 |
BJ TOTAL (I) | 3 691 264.00 | 870 000.00 | 2 821 264.00 | 3 691 264.00 |
BZ Other receivables | 215 566.00 | | 215 566.00 | 215 566.00 |
CD Marketable securities | 1 100 151.00 | 10 000.00 | 1 090 151.00 | 1 100 151.00 |
CF Cash and cash equivalents | 122 724.00 | | 122 724.00 | 122 724.00 |
CJ TOTAL (II) | 1 438 442.00 | 10 000.00 | 1 428 442.00 | 1 438 442.00 |
CO Grand total (0 to V) | 5 129 707.00 | 880 000.00 | 4 249 707.00 | 5 129 707.00 |
CS Evaluated investments - equity method | 3 679 999.00 | 870 000.00 | 2 809 999.00 | 3 679 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 522 489.00 | 522 489.00 | | 522 489.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DF Regulated reserves (1) | 341 994.00 | 341 994.00 | | 341 994.00 |
DG Other reserves | 426 563.00 | 32 957.00 | | 426 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 605.00 | 428 605.00 | | 418 605.00 |
DL TOTAL (I) | 3 249 652.00 | 2 866 046.00 | | 3 249 652.00 |
DU Loans and Debts from Credit Institutions (3) | 53 411.00 | 112 915.00 | | 53 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 821.00 | 1 055 941.00 | | 931 821.00 |
DX Trade payables and related accounts | 14 822.00 | 6 198.00 | | 14 822.00 |
EC TOTAL (IV) | 1 000 054.00 | 1 175 054.00 | | 1 000 054.00 |
EE Grand total (I to V) | 4 249 707.00 | 4 041 101.00 | | 4 249 707.00 |
EG Accrued income and payables due within one year | 972 495.00 | 1 122 372.00 | | 972 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | 33.00 | | 685.00 |
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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 | | | 19 946.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 20 121.00 | |
GG - OPERATING RESULT (I - II) | | | -20 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 840.00 | |
GL Other interest and similar income | | | 14 712.00 | |
GP Total financial income (V) | | | 511 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 19 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 778.00 | 66 313.00 | | 53 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 553.00 | 515 796.00 | | 511 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 947.00 | 87 191.00 | | 92 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 605.00 | 428 605.00 | | 418 605.00 |
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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 | 3 691 264.00 | | | 3 691 264.00 |
I4 DECREASES Grand Total | | | 3 691 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 691 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 691 264.00 | | | 3 691 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 870 000.00 | 10 000.00 | | 870 000.00 |
7C Grand total | 870 000.00 | 10 000.00 | | 870 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 14 822.00 | 14 822.00 | | 14 822.00 |
VC Group and associates | 73 479.00 | | | 73 479.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 52 681.00 | 25 123.00 | 27 558.00 | 52 681.00 |
VI Group and Associates | 931 821.00 | 931 821.00 | | 931 821.00 |
VM Income taxes | 142 087.00 | | | 142 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 566.00 | 215 566.00 | | 215 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 054.00 | 972 495.00 | 27 558.00 | 1 000 054.00 |
