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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 700.00 | 10 290.00 | 4 410.00 | 14 700.00 |
BJ TOTAL (I) | 4 552 129.00 | 10 290.00 | 4 541 839.00 | 4 552 129.00 |
BZ Other receivables | 188 112.00 | | 188 112.00 | 188 112.00 |
CF Cash and cash equivalents | 287 304.00 | | 287 304.00 | 287 304.00 |
CJ TOTAL (II) | 475 417.00 | | 475 417.00 | 475 417.00 |
CO Grand total (0 to V) | 5 027 547.00 | 10 290.00 | 5 017 257.00 | 5 027 547.00 |
CU Other investments | 4 537 429.00 | | 4 537 429.00 | 4 537 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 560.00 | | | 1 611 560.00 |
DB Share, merger, contribution premiums, etc. | 166 390.00 | | | 166 390.00 |
DD Legal reserve (1) | 90 510.00 | | | 90 510.00 |
DH Retained earnings | 1 719 655.00 | | | 1 719 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 395.00 | | | 466 395.00 |
DK Regulated provisions | 128 629.00 | | | 128 629.00 |
DL TOTAL (I) | 4 183 141.00 | | | 4 183 141.00 |
DU Loans and Debts from Credit Institutions (3) | 784 476.00 | | | 784 476.00 |
DX Trade payables and related accounts | 3 288.00 | | | 3 288.00 |
DY Tax and social security liabilities | 46 352.00 | | | 46 352.00 |
EC TOTAL (IV) | 834 116.00 | | | 834 116.00 |
EE Grand total (I to V) | 5 017 257.00 | | | 5 017 257.00 |
EG Accrued income and payables due within one year | 365 041.00 | | | 365 041.00 |
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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 | | | 16 696.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 523.00 | |
GG - OPERATING RESULT (I - II) | | | -17 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 914.00 | |
GP Total financial income (V) | | | 496 914.00 | |
GR Interest and similar expenses | | | 8 533.00 | |
GU Total financial expenses (VI) | | | 8 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 972.00 | | | 1 972.00 |
HC Reversals of provisions and transfers of expenses | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 2 021.00 | | | 2 021.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | | | 1 719.00 |
HG Exceptional depreciation and provisions | 16 342.00 | | | 16 342.00 |
HH Total exceptional expenses (VIII) | 18 062.00 | | | 18 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 040.00 | | | -16 040.00 |
HK Income tax | -11 578.00 | | | -11 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 936.00 | | | 498 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 541.00 | | | 32 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 395.00 | | | 466 395.00 |
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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 | 4 553 850.00 | | | 4 553 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720.00 | 4 552 130.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 4 552 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553 850.00 | | | 4 553 850.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 46 352.00 | 46 352.00 | | 46 352.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 188 113.00 | 188 113.00 | | 188 113.00 |
VH Loans with a maturity of more than one year at origin | 784 476.00 | 315 401.00 | 469 075.00 | 784 476.00 |
VK Loans repaid during the year | 465 106.00 | | | 465 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 813.00 | 188 113.00 | 14 700.00 | 202 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 116.00 | 365 041.00 | 469 075.00 | 834 116.00 |
