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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) | 4 987 743.00 | 2 568 134.00 | 2 419 609.00 | 4 987 743.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CD Marketable securities | 136 518.00 | 626.00 | 135 892.00 | 136 518.00 |
CF Cash and cash equivalents | 622 732.00 | | 622 732.00 | 622 732.00 |
CJ TOTAL (II) | 759 402.00 | 626.00 | 758 775.00 | 759 402.00 |
CO Grand total (0 to V) | 5 747 144.00 | 2 568 760.00 | 3 178 384.00 | 5 747 144.00 |
CS Evaluated investments - equity method | 4 987 743.00 | 2 568 134.00 | 2 419 609.00 | 4 987 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 322.00 | 136 305.00 | | 134 322.00 |
DB Share, merger, contribution premiums, etc. | 663 124.00 | 155 946.00 | | 663 124.00 |
DD Legal reserve (1) | 25 925.00 | 25 925.00 | | 25 925.00 |
DH Retained earnings | 620 132.00 | 241 286.00 | | 620 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 899.00 | 677 715.00 | | 827 899.00 |
DL TOTAL (I) | 2 271 402.00 | 1 237 177.00 | | 2 271 402.00 |
DN Conditional advances | | 528 986.00 | | |
DO TOTAL (II) | | 528 986.00 | | |
DU Loans and Debts from Credit Institutions (3) | 765 687.00 | 915 870.00 | | 765 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | 1 988.00 | | 2 825.00 |
DX Trade payables and related accounts | 19 541.00 | 17 341.00 | | 19 541.00 |
DY Tax and social security liabilities | | 38.00 | | |
DZ Fixed asset liabilities and related accounts | 118 930.00 | 165 157.00 | | 118 930.00 |
EC TOTAL (IV) | 906 982.00 | 1 100 394.00 | | 906 982.00 |
EE Grand total (I to V) | 3 178 384.00 | 2 866 557.00 | | 3 178 384.00 |
EI Including equity loans | 2 825.00 | | | 2 825.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 770.00 | |
FX Taxes, duties, and similar payments | | | -38.00 | |
GF Total Operating Expenses (II) | | | 26 732.00 | |
GG - OPERATING RESULT (I - II) | | | -26 731.00 | |
GP Total financial income (V) | | | 882 796.00 | |
GU Total financial expenses (VI) | | | 28 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 152.00 | 96.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 163.00 | 2 741.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -2 645.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 949.00 | 710 380.00 | | 882 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 050.00 | 32 665.00 | | 55 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 899.00 | 677 715.00 | | 827 899.00 |
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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 | 4 144 942.00 | | 908 007.00 | 4 144 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 206.00 | 4 987 743.00 | |
I4 DECREASES Grand Total | | 65 206.00 | 4 987 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144 942.00 | | 908 007.00 | 4 144 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
8B Suppliers and Related Accounts | 19 541.00 | 19 541.00 | | 19 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 930.00 | 118 930.00 | | 118 930.00 |
UL Receivables related to investments | 866 496.00 | 866 496.00 | | 866 496.00 |
UX Other trade receivables | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 765 687.00 | 188 918.00 | 576 769.00 | 765 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 648.00 | 866 648.00 | | 866 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 982.00 | 330 214.00 | 576 769.00 | 906 982.00 |
