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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 3 350 341.00 | 355 392.00 | 2 994 949.00 | 3 350 341.00 |
BZ Other receivables | 3 837 136.00 | | 3 837 136.00 | 3 837 136.00 |
CF Cash and cash equivalents | 29 169.00 | | 29 169.00 | 29 169.00 |
CJ TOTAL (II) | 3 866 305.00 | | 3 866 305.00 | 3 866 305.00 |
CO Grand total (0 to V) | 7 216 646.00 | 355 392.00 | 6 861 254.00 | 7 216 646.00 |
CU Other investments | 3 350 330.00 | 355 392.00 | 2 994 938.00 | 3 350 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 800.00 | 439 800.00 | | 439 800.00 |
DB Share, merger, contribution premiums, etc. | 172 210.00 | 172 210.00 | | 172 210.00 |
DD Legal reserve (1) | 51 429.00 | 51 429.00 | | 51 429.00 |
DG Other reserves | 594 056.00 | 560 707.00 | | 594 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 746 357.00 | 2 012 449.00 | | 2 746 357.00 |
DL TOTAL (I) | 4 003 852.00 | 3 236 595.00 | | 4 003 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848 733.00 | 2 830 856.00 | | 2 848 733.00 |
DX Trade payables and related accounts | 7 632.00 | 9 224.00 | | 7 632.00 |
DY Tax and social security liabilities | 1 037.00 | 951.00 | | 1 037.00 |
EC TOTAL (IV) | 2 857 402.00 | 2 841 031.00 | | 2 857 402.00 |
EE Grand total (I to V) | 6 861 254.00 | 6 077 626.00 | | 6 861 254.00 |
EI Including equity loans | 2 848 733.00 | | | 2 848 733.00 |
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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 | | | 8 001.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
GF Total Operating Expenses (II) | | | 16 287.00 | |
GG - OPERATING RESULT (I - II) | | | -16 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 852 166.00 | |
GP Total financial income (V) | | | 2 852 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 120.00 | |
GR Interest and similar expenses | | | 35 031.00 | |
GU Total financial expenses (VI) | | | 40 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 812 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 795 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 372.00 | 31 875.00 | | 49 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 167.00 | 2 075 998.00 | | 2 852 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 810.00 | 63 549.00 | | 105 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 746 357.00 | 2 012 449.00 | | 2 746 357.00 |
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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 | 3 340 305.00 | | 10 036.00 | 3 340 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350 341.00 | |
I4 DECREASES Grand Total | | | 3 350 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340 305.00 | | 10 036.00 | 3 340 305.00 |
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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 | 350 272.00 | 5 120.00 | | 350 272.00 |
7C Grand total | 350 272.00 | 5 120.00 | | 350 272.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 120.00 | | |
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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 | 7 632.00 | 7 632.00 | | 7 632.00 |
UP Loans | 11.00 | | | 11.00 |
VC Group and associates | 3 837 136.00 | | | 3 837 136.00 |
VI Group and Associates | 2 848 733.00 | 83 233.00 | 2 765 500.00 | 2 848 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 147.00 | 63 656.00 | 3 773 491.00 | 3 837 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 402.00 | 91 902.00 | 2 765 500.00 | 2 857 402.00 |
