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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) | 14 137 981.00 | | 14 137 981.00 | 14 137 981.00 |
BZ Other receivables | 3 324 710.00 | | 3 324 710.00 | 3 324 710.00 |
CD Marketable securities | 6 306 383.00 | | 6 306 383.00 | 6 306 383.00 |
CF Cash and cash equivalents | 345 022.00 | | 345 022.00 | 345 022.00 |
CJ TOTAL (II) | 9 976 115.00 | | 9 976 115.00 | 9 976 115.00 |
CO Grand total (0 to V) | 24 114 097.00 | | 24 114 097.00 | 24 114 097.00 |
CU Other investments | 14 137 981.00 | | 14 137 981.00 | 14 137 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 298 607.00 | 15 298 607.00 | | 15 298 607.00 |
DB Share, merger, contribution premiums, etc. | 1 281 431.00 | 1 281 431.00 | | 1 281 431.00 |
DD Legal reserve (1) | 213 479.00 | 158 467.00 | | 213 479.00 |
DG Other reserves | 526 091.00 | 380 863.00 | | 526 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 060.00 | 1 100 240.00 | | 1 032 060.00 |
DL TOTAL (I) | 18 351 667.00 | 18 219 608.00 | | 18 351 667.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 1 037 925.00 | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 183 943.00 | 4 000 285.00 | | 5 183 943.00 |
DX Trade payables and related accounts | 33 112.00 | 38 286.00 | | 33 112.00 |
EA Other liabilities | 544 470.00 | 431 830.00 | | 544 470.00 |
EC TOTAL (IV) | 5 762 429.00 | 5 508 327.00 | | 5 762 429.00 |
EE Grand total (I to V) | 24 114 097.00 | 23 727 935.00 | | 24 114 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 42 774.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 42 884.00 | |
GG - OPERATING RESULT (I - II) | | | -41 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 120 063.00 | |
GP Total financial income (V) | | | 1 120 063.00 | |
GR Interest and similar expenses | | | 14 839.00 | |
GU Total financial expenses (VI) | | | 14 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 872.00 | 57 895.00 | | 1 872.00 |
HC Reversals of provisions and transfers of expenses | | 63 533.00 | | |
HD Total exceptional income (VII) | 1 872.00 | 121 428.00 | | 1 872.00 |
HE Exceptional expenses on management operations | | 57 818.00 | | |
HH Total exceptional expenses (VIII) | | 57 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | 63 610.00 | | 1 872.00 |
HK Income tax | 33 152.00 | 16 629.00 | | 33 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 935.00 | 1 235 945.00 | | 1 122 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 875.00 | 135 705.00 | | 90 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 060.00 | 1 100 240.00 | | 1 032 060.00 |
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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 | 14 137 981.00 | | | 14 137 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 137 981.00 | |
I4 DECREASES Grand Total | | | 14 137 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 137 981.00 | | | 14 137 981.00 |
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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 | 33 112.00 | 33 112.00 | | 33 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 470.00 | 544 470.00 | | 544 470.00 |
VC Group and associates | 256 613.00 | 256 613.00 | | 256 613.00 |
VH Loans with a maturity of more than one year at origin | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 5 183 943.00 | 5 183 943.00 | | 5 183 943.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 2 892 897.00 | 631 884.00 | 2 261 013.00 | 2 892 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 200.00 | 175 200.00 | | 175 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 710.00 | 1 063 697.00 | 2 261 013.00 | 3 324 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 762 429.00 | 5 762 429.00 | | 5 762 429.00 |
