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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 | 20 718.00 | 20 718.00 | | 20 718.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 504 826.00 | | 4 504 826.00 | 4 504 826.00 |
BJ TOTAL (I) | 6 960 368.00 | 38 334.00 | 6 922 034.00 | 6 960 368.00 |
BZ Other receivables | 54 367.00 | | 54 367.00 | 54 367.00 |
CF Cash and cash equivalents | 501 600.00 | | 501 600.00 | 501 600.00 |
CJ TOTAL (II) | 555 967.00 | | 555 967.00 | 555 967.00 |
CO Grand total (0 to V) | 7 516 336.00 | 38 334.00 | 7 478 002.00 | 7 516 336.00 |
CS Evaluated investments - equity method | 2 434 724.00 | 17 616.00 | 2 417 108.00 | 2 434 724.00 |
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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 | 6 131 874.00 | 5 461 339.00 | | 6 131 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 837.00 | 870 535.00 | | 641 837.00 |
DL TOTAL (I) | 6 790 210.00 | 6 348 374.00 | | 6 790 210.00 |
DU Loans and Debts from Credit Institutions (3) | 581 822.00 | 767 983.00 | | 581 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 564 654.00 | | |
DX Trade payables and related accounts | 7 520.00 | 6 040.00 | | 7 520.00 |
DY Tax and social security liabilities | 96 106.00 | 60 000.00 | | 96 106.00 |
EA Other liabilities | 2 343.00 | | | 2 343.00 |
EC TOTAL (IV) | 687 791.00 | 1 398 677.00 | | 687 791.00 |
EE Grand total (I to V) | 7 478 002.00 | 7 747 051.00 | | 7 478 002.00 |
EG Accrued income and payables due within one year | 297 335.00 | 818 855.00 | | 297 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 6 006.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 6 329.00 | |
GG - OPERATING RESULT (I - II) | | | -6 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 708 900.00 | |
GR Interest and similar expenses | | | 42 197.00 | |
GU Total financial expenses (VI) | | | 44 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | 5.00 | | -1.00 |
HD Total exceptional income (VII) | -1.00 | 5.00 | | -1.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -2.00 | | -1.00 |
HK Income tax | 16 198.00 | -33 863.00 | | 16 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 904.00 | 1 048 397.00 | | 708 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 067.00 | 177 862.00 | | 67 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 837.00 | 870 535.00 | | 641 837.00 |
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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 | 7 097 451.00 | | 4 507 269.00 | 7 097 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 000.00 | 6 960 368.00 | |
I4 DECREASES Grand Total | | 4 644 351.00 | 6 960 368.00 | |
IO DECREASES Total including other intangible assets | | 4 503 351.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 4 503 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 097 451.00 | | 3 917.00 | 7 097 451.00 |
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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 | 7 520.00 | 7 520.00 | | 7 520.00 |
8E Income Taxes | 94 553.00 | 94 553.00 | | 94 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
UL Receivables related to investments | 20 718.00 | | 20 718.00 | 20 718.00 |
UT Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
VB VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VC Group and associates | 43 938.00 | 43 938.00 | | 43 938.00 |
VH Loans with a maturity of more than one year at origin | 581 822.00 | 191 365.00 | 390 456.00 | 581 822.00 |
VK Loans repaid during the year | 185 561.00 | | | 185 561.00 |
VM Income taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 560.00 | 54 367.00 | 22 193.00 | 76 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 791.00 | 297 335.00 | 390 456.00 | 687 791.00 |
