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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) | 3 271 915.00 | | 3 271 915.00 | 3 271 915.00 |
BZ Other receivables | 1 515 739.00 | | 1 515 739.00 | 1 515 739.00 |
CF Cash and cash equivalents | 91 619.00 | | 91 619.00 | 91 619.00 |
CJ TOTAL (II) | 1 607 358.00 | | 1 607 358.00 | 1 607 358.00 |
CO Grand total (0 to V) | 4 879 274.00 | | 4 879 274.00 | 4 879 274.00 |
CS Evaluated investments - equity method | 3 271 915.00 | | 3 271 915.00 | 3 271 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 244.00 | 2 375 244.00 | | 2 375 244.00 |
DD Legal reserve (1) | 58 123.00 | 48 320.00 | | 58 123.00 |
DG Other reserves | 536 409.00 | 486 301.00 | | 536 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 570.00 | 196 071.00 | | 298 570.00 |
DL TOTAL (I) | 3 268 346.00 | 3 105 935.00 | | 3 268 346.00 |
DU Loans and Debts from Credit Institutions (3) | 246 422.00 | 335 127.00 | | 246 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 636.00 | 1 248 021.00 | | 1 362 636.00 |
DX Trade payables and related accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
DY Tax and social security liabilities | | 31 246.00 | | |
EC TOTAL (IV) | 1 610 928.00 | 1 616 264.00 | | 1 610 928.00 |
EE Grand total (I to V) | 4 879 274.00 | 4 722 199.00 | | 4 879 274.00 |
EG Accrued income and payables due within one year | | 1 369 842.00 | | |
EI Including equity loans | 1 362 636.00 | | | 1 362 636.00 |
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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 | | | 3 780.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 043.00 | |
GG - OPERATING RESULT (I - II) | | | -4 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 746.00 | |
GP Total financial income (V) | | | 368 746.00 | |
GR Interest and similar expenses | | | 16 160.00 | |
GU Total financial expenses (VI) | | | 16 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 973.00 | 93 994.00 | | 49 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 746.00 | 312 973.00 | | 368 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 176.00 | 116 902.00 | | 70 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 570.00 | 196 071.00 | | 298 570.00 |
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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 | 3 271 915.00 | | | 3 271 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271 915.00 | |
I4 DECREASES Grand Total | | | 3 271 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271 915.00 | | | 3 271 915.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | | | 5.00 | |
VC Group and associates | 1 477 504.00 | 1 477 504.00 | | 1 477 504.00 |
VH Loans with a maturity of more than one year at origin | 246 422.00 | 89 185.00 | 157 237.00 | 246 422.00 |
VI Group and Associates | 1 362 636.00 | 1 362 636.00 | | 1 362 636.00 |
VK Loans repaid during the year | 88 705.00 | | | 88 705.00 |
VM Income taxes | 38 235.00 | 38 235.00 | | 38 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 739.00 | 1 515 739.00 | | 1 515 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 928.00 | 1 453 691.00 | 157 237.00 | 1 610 928.00 |
