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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 | | 125 711.00 | -125 711.00 | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 266 837.00 | | 1 266 837.00 | 1 266 837.00 |
BJ TOTAL (I) | 1 633 015.00 | 491 737.00 | 1 141 278.00 | 1 633 015.00 |
BZ Other receivables | 126 474.00 | | 126 474.00 | 126 474.00 |
CD Marketable securities | 547 738.00 | 256 261.00 | 291 476.00 | 547 738.00 |
CF Cash and cash equivalents | 46 375.00 | | 46 375.00 | 46 375.00 |
CJ TOTAL (II) | 720 587.00 | 256 261.00 | 464 326.00 | 720 587.00 |
CO Grand total (0 to V) | 2 353 602.00 | 747 998.00 | 1 605 604.00 | 2 353 602.00 |
CU Other investments | 366 026.00 | 366 026.00 | | 366 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 555.00 | 124 555.00 | | 124 555.00 |
DB Share, merger, contribution premiums, etc. | 235 183.00 | 235 183.00 | | 235 183.00 |
DD Legal reserve (1) | 12 456.00 | 12 456.00 | | 12 456.00 |
DE Statutory or contractual reserves | 36 927.00 | 36 927.00 | | 36 927.00 |
DH Retained earnings | 977 636.00 | 949 898.00 | | 977 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 408.00 | 27 738.00 | | 38 408.00 |
DL TOTAL (I) | 1 425 165.00 | 1 386 757.00 | | 1 425 165.00 |
DX Trade payables and related accounts | 10 440.00 | 8 000.00 | | 10 440.00 |
DY Tax and social security liabilities | 320.00 | 325.00 | | 320.00 |
EC TOTAL (IV) | 10 760.00 | 8 325.00 | | 10 760.00 |
ED (V) | 169 678.00 | 111 142.00 | | 169 678.00 |
EE Grand total (I to V) | 1 605 604.00 | 1 506 224.00 | | 1 605 604.00 |
EG Accrued income and payables due within one year | 10 760.00 | 8 325.00 | | 10 760.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 153.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 8 253.00 | |
GG - OPERATING RESULT (I - II) | | | -8 253.00 | |
GK Income from other securities and fixed asset receivables | | | 16 010.00 | |
GL Other interest and similar income | | | 10 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 401 970.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 428 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 972.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 381 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 634.00 | 445 951.00 | | 428 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 226.00 | 418 213.00 | | 390 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 408.00 | 27 738.00 | | 38 408.00 |
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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 | 1 558 469.00 | | 185 688.00 | 1 558 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 142.00 | 1 633 015.00 | |
I4 DECREASES Grand Total | | 111 142.00 | 1 633 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 469.00 | | 185 688.00 | 1 558 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 286 904.00 | 256 261.00 | 286 904.00 | 286 904.00 |
7B Total provisions for depreciation | 767 996.00 | 381 972.00 | 401 970.00 | 767 996.00 |
7C Grand total | 767 996.00 | 381 972.00 | 401 970.00 | 767 996.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 381 972.00 | 401 970.00 | |
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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 | 10 440.00 | 10 440.00 | | 10 440.00 |
UP Loans | 1 266 837.00 | | 1 266 837.00 | 1 266 837.00 |
VC Group and associates | 118 923.00 | 118 923.00 | | 118 923.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 7 551.00 | 7 551.00 | | 7 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 311.00 | 126 474.00 | 1 266 837.00 | 1 393 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 760.00 | 10 760.00 | | 10 760.00 |
