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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 | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 1 704 368.00 | 3 730.00 | 1 700 638.00 | 1 704 368.00 |
BZ Other receivables | 273 255.00 | 20 346.00 | 252 909.00 | 273 255.00 |
CF Cash and cash equivalents | 19 631.00 | | 19 631.00 | 19 631.00 |
CJ TOTAL (II) | 292 886.00 | 20 346.00 | 272 540.00 | 292 886.00 |
CO Grand total (0 to V) | 1 997 254.00 | 24 076.00 | 1 973 178.00 | 1 997 254.00 |
CS Evaluated investments - equity method | 1 702 034.00 | 3 730.00 | 1 698 304.00 | 1 702 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 1 673 814.00 | 1 632 012.00 | | 1 673 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 216.00 | 345 803.00 | | 247 216.00 |
DL TOTAL (I) | 1 921 471.00 | 1 978 254.00 | | 1 921 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 005.00 | 109 783.00 | | 29 005.00 |
DX Trade payables and related accounts | 3 360.00 | 3 252.00 | | 3 360.00 |
DY Tax and social security liabilities | 19 343.00 | 2 951.00 | | 19 343.00 |
EC TOTAL (IV) | 51 708.00 | 115 986.00 | | 51 708.00 |
EE Grand total (I to V) | 1 973 178.00 | 2 094 240.00 | | 1 973 178.00 |
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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 | | | 5 147.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 5 290.00 | |
GG - OPERATING RESULT (I - II) | | | -5 290.00 | |
GP Total financial income (V) | | | 318 844.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 193.00 | | |
HH Total exceptional expenses (VIII) | 708.00 | 664.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | 529.00 | | -708.00 |
HK Income tax | 65 612.00 | 66 030.00 | | 65 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 844.00 | 416 334.00 | | 318 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 628.00 | 70 531.00 | | 71 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 216.00 | 345 803.00 | | 247 216.00 |
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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 | 1 702 034.00 | | 2 561.00 | 1 702 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 1 704 368.00 | |
I4 DECREASES Grand Total | | 228.00 | 1 704 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 034.00 | | 2 561.00 | 1 702 034.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 19 343.00 | 19 343.00 | | 19 343.00 |
UL Receivables related to investments | 176 795.00 | | 176 795.00 | 176 795.00 |
UT Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
VI Group and Associates | 29 005.00 | 29 005.00 | | 29 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 255.00 | 273 255.00 | | 273 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 384.00 | 273 255.00 | 179 129.00 | 452 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 708.00 | 51 708.00 | | 51 708.00 |
