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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 718.00 | 80 718.00 | | 80 718.00 |
BH Other financial assets | 4 503 351.00 | | 4 503 351.00 | 4 503 351.00 |
BJ TOTAL (I) | 7 097 451.00 | 176 991.00 | 6 920 460.00 | 7 097 451.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 584 417.00 | | 584 417.00 | 584 417.00 |
CF Cash and cash equivalents | 242 174.00 | | 242 174.00 | 242 174.00 |
CJ TOTAL (II) | 826 591.00 | | 826 591.00 | 826 591.00 |
CO Grand total (0 to V) | 7 924 042.00 | 176 991.00 | 7 747 051.00 | 7 924 042.00 |
CS Evaluated investments - equity method | 2 513 382.00 | 96 273.00 | 2 417 108.00 | 2 513 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 5 461 339.00 | 4 876 490.00 | | 5 461 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 535.00 | 784 849.00 | | 870 535.00 |
DL TOTAL (I) | 6 348 374.00 | 5 677 839.00 | | 6 348 374.00 |
DU Loans and Debts from Credit Institutions (3) | 767 983.00 | 1 434 318.00 | | 767 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 654.00 | 20 000.00 | | 564 654.00 |
DX Trade payables and related accounts | 6 040.00 | 4 388.00 | | 6 040.00 |
DY Tax and social security liabilities | 60 000.00 | 160 432.00 | | 60 000.00 |
EC TOTAL (IV) | 1 398 677.00 | 1 619 138.00 | | 1 398 677.00 |
EE Grand total (I to V) | 7 747 051.00 | 7 296 978.00 | | 7 747 051.00 |
EG Accrued income and payables due within one year | 818 855.00 | 844 155.00 | | 818 855.00 |
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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 | | | 8 449.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 582.00 | |
GG - OPERATING RESULT (I - II) | | | -8 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048 392.00 | |
GP Total financial income (V) | | | 1 048 392.00 | |
GR Interest and similar expenses | | | 26 146.00 | |
GU Total financial expenses (VI) | | | 203 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 5.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 5.00 | | 5.00 |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 5.00 | | -2.00 |
HK Income tax | -33 863.00 | -14 107.00 | | -33 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 397.00 | 823 437.00 | | 1 048 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 862.00 | 38 588.00 | | 177 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 535.00 | 784 849.00 | | 870 535.00 |
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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 | 6 922 582.00 | | 174 869.00 | 6 922 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 097 451.00 | |
I4 DECREASES Grand Total | | | 7 097 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 922 582.00 | | 174 869.00 | 6 922 582.00 |
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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
UL Receivables related to investments | 80 718.00 | | 80 718.00 | 80 718.00 |
UT Other financial assets | 4 503 351.00 | | 4 503 351.00 | 4 503 351.00 |
VH Loans with a maturity of more than one year at origin | 767 983.00 | 188 161.00 | 579 822.00 | 767 983.00 |
VI Group and Associates | 564 654.00 | 564 654.00 | | 564 654.00 |
VM Income taxes | 584 417.00 | 584 417.00 | | 584 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 168 487.00 | 584 417.00 | 4 584 070.00 | 5 168 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 677.00 | 818 855.00 | 579 822.00 | 1 398 677.00 |
