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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 7 410 166.00 | 115 364.00 | 7 294 802.00 | 7 410 166.00 |
BZ Other receivables | 315 195.00 | 304 110.00 | 11 085.00 | 315 195.00 |
CF Cash and cash equivalents | 1 285 993.00 | | 1 285 993.00 | 1 285 993.00 |
CJ TOTAL (II) | 1 601 187.00 | 304 110.00 | 1 297 077.00 | 1 601 187.00 |
CO Grand total (0 to V) | 9 011 354.00 | 419 474.00 | 8 591 879.00 | 9 011 354.00 |
CS Evaluated investments - equity method | 7 410 150.00 | 115 364.00 | 7 294 786.00 | 7 410 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 663 200.00 | 2 663 200.00 | | 2 663 200.00 |
DB Share, merger, contribution premiums, etc. | 363 889.00 | 363 889.00 | | 363 889.00 |
DD Legal reserve (1) | 368 424.00 | 368 424.00 | | 368 424.00 |
DG Other reserves | 1 639.00 | 1 639.00 | | 1 639.00 |
DH Retained earnings | 5 030 629.00 | 4 895 370.00 | | 5 030 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 196.00 | 135 258.00 | | 154 196.00 |
DL TOTAL (I) | 8 581 977.00 | 8 427 781.00 | | 8 581 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 055.00 | | |
DX Trade payables and related accounts | 9 359.00 | 10 010.00 | | 9 359.00 |
DY Tax and social security liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 9 903.00 | 61 065.00 | | 9 903.00 |
EE Grand total (I to V) | 8 591 879.00 | 8 488 846.00 | | 8 591 879.00 |
EG Accrued income and payables due within one year | 9 303.00 | 10 010.00 | | 9 303.00 |
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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 | | | 10 456.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GF Total Operating Expenses (II) | | | 11 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 000.00 | |
GK Income from other securities and fixed asset receivables | | | 164 611.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 990.00 | |
GP Total financial income (V) | | | 167 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 131.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 632.00 | | | 23 632.00 |
HD Total exceptional income (VII) | 23 632.00 | | | 23 632.00 |
HF Exceptional expenses on capital transactions | 23 971.00 | | | 23 971.00 |
HH Total exceptional expenses (VIII) | 23 971.00 | | | 23 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 362.00 | 164 579.00 | | 191 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 166.00 | 29 320.00 | | 37 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 196.00 | 135 258.00 | | 154 196.00 |
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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 | 302 980.00 | 1 130.00 | | 302 980.00 |
7B Total provisions for depreciation | 420 333.00 | 1 131.00 | 1 990.00 | 420 333.00 |
7C Grand total | 420 333.00 | 1 131.00 | 1 990.00 | 420 333.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 359.00 | 9 359.00 | | 9 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 903.00 | 9 903.00 | | 9 903.00 |
