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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 | 2 413 623.00 | | 2 413 623.00 | 2 413 623.00 |
BJ TOTAL (I) | 8 204 444.00 | | 8 204 444.00 | 8 204 444.00 |
BZ Other receivables | 182 804.00 | | 182 804.00 | 182 804.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 41 557.00 | | 41 557.00 | 41 557.00 |
CJ TOTAL (II) | 374 361.00 | | 374 361.00 | 374 361.00 |
CO Grand total (0 to V) | 8 578 804.00 | | 8 578 804.00 | 8 578 804.00 |
CP Shares due in less than one year | 2 413 623.00 | | | 2 413 623.00 |
CU Other investments | 5 790 820.00 | | 5 790 820.00 | 5 790 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 321 427.00 | 1 321 427.00 | | 1 321 427.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 182 640.00 | 182 640.00 | | 182 640.00 |
DH Retained earnings | 3 919 511.00 | 3 052 738.00 | | 3 919 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 094.00 | 866 772.00 | | 908 094.00 |
DL TOTAL (I) | 6 441 672.00 | 5 533 578.00 | | 6 441 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 787.00 | 1 604 579.00 | | 1 379 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 545.00 | 711 121.00 | | 708 545.00 |
DX Trade payables and related accounts | 14 976.00 | 14 400.00 | | 14 976.00 |
DY Tax and social security liabilities | 33 824.00 | 522.00 | | 33 824.00 |
EC TOTAL (IV) | 2 137 133.00 | 2 330 622.00 | | 2 137 133.00 |
EE Grand total (I to V) | 8 578 804.00 | 7 864 200.00 | | 8 578 804.00 |
EG Accrued income and payables due within one year | 986 895.00 | 954 775.00 | | 986 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | | | 49 978.00 | |
FR Total operating income (I) | | | 49 978.00 | |
FW Other purchases and external expenses | | | 23 246.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 23 264.00 | |
GG - OPERATING RESULT (I - II) | | | 26 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 27 556.00 | |
GO Net income from sales of marketable securities | | | 259.00 | |
GP Total financial income (V) | | | 927 815.00 | |
GR Interest and similar expenses | | | 19 010.00 | |
GU Total financial expenses (VI) | | | 19 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 425.00 | 44 625.00 | | 27 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 793.00 | 943 569.00 | | 977 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 699.00 | 76 797.00 | | 69 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 094.00 | 866 772.00 | | 908 094.00 |
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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 | 7 347 606.00 | | 856 837.00 | 7 347 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 204 444.00 | |
I4 DECREASES Grand Total | | | 8 204 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 347 606.00 | | 856 837.00 | 7 347 606.00 |
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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 | 14 976.00 | 14 976.00 | | 14 976.00 |
8E Income Taxes | 33 311.00 | 33 311.00 | | 33 311.00 |
UL Receivables related to investments | 2 413 623.00 | 2 413 623.00 | | 2 413 623.00 |
VC Group and associates | 182 804.00 | 182 804.00 | | 182 804.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 379 767.00 | 229 530.00 | 917 199.00 | 1 379 767.00 |
VI Group and Associates | 708 545.00 | 708 545.00 | | 708 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 427.00 | 2 596 427.00 | | 2 596 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 133.00 | 986 895.00 | 917 199.00 | 2 137 133.00 |
