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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 869 620.00 | | 869 620.00 | 869 620.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CD Marketable securities | 98 780.00 | 1 429.00 | 97 351.00 | 98 780.00 |
CF Cash and cash equivalents | 693 538.00 | | 693 538.00 | 693 538.00 |
CJ TOTAL (II) | 794 564.00 | 1 429.00 | 793 136.00 | 794 564.00 |
CO Grand total (0 to V) | 1 664 184.00 | 1 429.00 | 1 662 756.00 | 1 664 184.00 |
CS Evaluated investments - equity method | 867 920.00 | | 867 920.00 | 867 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 680.00 | 222 680.00 | | 222 680.00 |
DD Legal reserve (1) | 10 952.00 | 940.00 | | 10 952.00 |
DG Other reserves | 208 087.00 | | | 208 087.00 |
DH Retained earnings | | 17 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 799.00 | 200 249.00 | | 307 799.00 |
DL TOTAL (I) | 749 518.00 | 441 719.00 | | 749 518.00 |
DU Loans and Debts from Credit Institutions (3) | 441 800.00 | 546 069.00 | | 441 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 514.00 | 184 499.00 | | 404 514.00 |
DX Trade payables and related accounts | 429.00 | | | 429.00 |
DY Tax and social security liabilities | 66 213.00 | 61 509.00 | | 66 213.00 |
EA Other liabilities | 282.00 | 1 703.00 | | 282.00 |
EC TOTAL (IV) | 913 237.00 | 793 780.00 | | 913 237.00 |
EE Grand total (I to V) | 1 662 756.00 | 1 235 499.00 | | 1 662 756.00 |
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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 | | | 4 883.00 | |
GF Total Operating Expenses (II) | | | 4 883.00 | |
GG - OPERATING RESULT (I - II) | | | -4 883.00 | |
GP Total financial income (V) | | | 548 160.00 | |
GU Total financial expenses (VI) | | | 10 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 224 719.00 | 158 574.00 | | 224 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 160.00 | 371 341.00 | | 548 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 361.00 | 171 092.00 | | 240 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 799.00 | 200 249.00 | | 307 799.00 |
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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 | 869 620.00 | | | 869 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 620.00 | |
I4 DECREASES Grand Total | | | 869 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 620.00 | | | 869 620.00 |
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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 | 429.00 | 429.00 | | 429.00 |
8D Social Security and Other Social Organizations | 66 213.00 | 66 213.00 | | 66 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 441 800.00 | 105 791.00 | 336 009.00 | 441 800.00 |
VI Group and Associates | 404 514.00 | 404 514.00 | | 404 514.00 |
VK Loans repaid during the year | 104 269.00 | | | 104 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946.00 | 2 246.00 | 1 700.00 | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 237.00 | 577 228.00 | 336 009.00 | 913 237.00 |
