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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 | 107 773.00 | | 107 773.00 | 107 773.00 |
BJ TOTAL (I) | 964 661.00 | | 964 661.00 | 964 661.00 |
BZ Other receivables | 421 278.00 | | 421 278.00 | 421 278.00 |
CF Cash and cash equivalents | 435 524.00 | | 435 524.00 | 435 524.00 |
CJ TOTAL (II) | 856 803.00 | | 856 803.00 | 856 803.00 |
CO Grand total (0 to V) | 1 821 463.00 | | 1 821 463.00 | 1 821 463.00 |
CU Other investments | 856 888.00 | | 856 888.00 | 856 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 380.00 | 376 380.00 | | 376 380.00 |
DD Legal reserve (1) | 37 638.00 | 37 638.00 | | 37 638.00 |
DG Other reserves | 484 164.00 | 498 104.00 | | 484 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 435.00 | 736 061.00 | | 886 435.00 |
DK Regulated provisions | 29 194.00 | 29 194.00 | | 29 194.00 |
DL TOTAL (I) | 1 813 812.00 | 1 677 377.00 | | 1 813 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | 1 741.00 | | 1 681.00 |
DX Trade payables and related accounts | 5 022.00 | 4 724.00 | | 5 022.00 |
DY Tax and social security liabilities | 949.00 | 8 896.00 | | 949.00 |
EC TOTAL (IV) | 7 652.00 | 15 361.00 | | 7 652.00 |
EE Grand total (I to V) | 1 821 463.00 | 1 692 738.00 | | 1 821 463.00 |
EG Accrued income and payables due within one year | 7 652.00 | 15 361.00 | | 7 652.00 |
EI Including equity loans | 1 681.00 | | | 1 681.00 |
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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 | | | 5 402.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 402.00 | |
GG - OPERATING RESULT (I - II) | | | -5 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914 857.00 | |
GP Total financial income (V) | | | 914 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 020.00 | 22 069.00 | | 23 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 857.00 | 764 000.00 | | 914 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 422.00 | 27 940.00 | | 28 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 435.00 | 736 061.00 | | 886 435.00 |
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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 | 970 796.00 | | | 970 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 135.00 | 964 661.00 | |
I4 DECREASES Grand Total | | 6 135.00 | 964 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 796.00 | | | 970 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 194.00 | | | 29 194.00 |
7C Grand total | 29 194.00 | | | 29 194.00 |
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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
8D Social Security and Other Social Organizations | 949.00 | 949.00 | | 949.00 |
UL Receivables related to investments | 107 773.00 | | 107 773.00 | 107 773.00 |
UT Other financial assets | 421 278.00 | 421 278.00 | | 421 278.00 |
VI Group and Associates | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 051.00 | 421 278.00 | 107 773.00 | 529 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 652.00 | 7 652.00 | | 7 652.00 |
