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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 | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 985 003.00 | | 985 003.00 | 985 003.00 |
BZ Other receivables | 331 886.00 | | 331 886.00 | 331 886.00 |
CF Cash and cash equivalents | 32 631.00 | | 32 631.00 | 32 631.00 |
CJ TOTAL (II) | 364 517.00 | | 364 517.00 | 364 517.00 |
CO Grand total (0 to V) | 1 349 520.00 | | 1 349 520.00 | 1 349 520.00 |
CS Evaluated investments - equity method | 978 428.00 | | 978 428.00 | 978 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 868.00 | 95 868.00 | | 95 868.00 |
DD Legal reserve (1) | 9 586.00 | 9 586.00 | | 9 586.00 |
DG Other reserves | 705 684.00 | 573 439.00 | | 705 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 623.00 | 132 245.00 | | 168 623.00 |
DL TOTAL (I) | 979 763.00 | 811 139.00 | | 979 763.00 |
DU Loans and Debts from Credit Institutions (3) | 327 415.00 | 382 493.00 | | 327 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 667.00 | 69 675.00 | | 31 667.00 |
DX Trade payables and related accounts | 3 194.00 | 2 682.00 | | 3 194.00 |
DY Tax and social security liabilities | 7 480.00 | 1 823.00 | | 7 480.00 |
EC TOTAL (IV) | 369 757.00 | 456 673.00 | | 369 757.00 |
EE Grand total (I to V) | 1 349 520.00 | 1 267 813.00 | | 1 349 520.00 |
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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 | | | 3 033.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 3 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 206.00 | |
GL Other interest and similar income | | | 3 223.00 | |
GP Total financial income (V) | | | 190 429.00 | |
GR Interest and similar expenses | | | 11 074.00 | |
GU Total financial expenses (VI) | | | 11 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -143.00 | | 1.00 |
HK Income tax | 7 480.00 | 1 822.00 | | 7 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 430.00 | 148 503.00 | | 190 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 807.00 | 16 258.00 | | 21 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 623.00 | 132 245.00 | | 168 623.00 |
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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 | 993 203.00 | | | 993 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 985 003.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 985 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 203.00 | | | 993 203.00 |
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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 7 480.00 | 7 480.00 | | 7 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 668.00 | 31 668.00 | | 31 668.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 331 887.00 | 331 887.00 | | 331 887.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 327 380.00 | 70 221.00 | 257 159.00 | 327 380.00 |
VK Loans repaid during the year | 55 115.00 | | | 55 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 387.00 | 331 887.00 | 6 500.00 | 338 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 757.00 | 112 598.00 | 257 159.00 | 369 757.00 |
