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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 | 9 604 751.00 | | 9 604 751.00 | 9 604 751.00 |
BD Other fixed assets | 80 333.00 | | 80 333.00 | 80 333.00 |
BJ TOTAL (I) | 9 685 084.00 | | 9 685 084.00 | 9 685 084.00 |
BZ Other receivables | 1 773 667.00 | | 1 773 667.00 | 1 773 667.00 |
CF Cash and cash equivalents | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 1 777 394.00 | | 1 777 394.00 | 1 777 394.00 |
CO Grand total (0 to V) | 11 462 478.00 | | 11 462 478.00 | 11 462 478.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 695 758.00 | 9 695 758.00 | | 9 695 758.00 |
DD Legal reserve (1) | 698 080.00 | 657 534.00 | | 698 080.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 12 124.00 | 9 755.00 | | 12 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 249.00 | 810 915.00 | | 767 249.00 |
DL TOTAL (I) | 11 173 211.00 | 11 173 961.00 | | 11 173 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 067.00 | 317 306.00 | | 284 067.00 |
DX Trade payables and related accounts | 5 200.00 | 4 600.00 | | 5 200.00 |
EC TOTAL (IV) | 289 267.00 | 321 906.00 | | 289 267.00 |
EE Grand total (I to V) | 11 462 478.00 | 11 495 868.00 | | 11 462 478.00 |
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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 | | | 7 090.00 | |
GF Total Operating Expenses (II) | | | 7 090.00 | |
GG - OPERATING RESULT (I - II) | | | -7 090.00 | |
GP Total financial income (V) | | | 1 081 937.00 | |
GU Total financial expenses (VI) | | | 9 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 298 375.00 | 342 585.00 | | 298 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 937.00 | 1 170 020.00 | | 1 081 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 688.00 | 359 105.00 | | 314 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 249.00 | 810 915.00 | | 767 249.00 |
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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 | 9 684 972.00 | | 112.00 | 9 684 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 685 084.00 | |
I4 DECREASES Grand Total | | | 9 685 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 684 972.00 | | 112.00 | 9 684 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284 067.00 | 9 221.00 | 274 846.00 | 284 067.00 |
8B Suppliers and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
UL Receivables related to investments | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 1 773 667.00 | 47 990.00 | 1 725 677.00 | 1 773 667.00 |
VK Loans repaid during the year | 18 584.00 | | | 18 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 216.00 | 47 990.00 | 1 727 226.00 | 1 775 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 267.00 | 14 421.00 | 274 846.00 | 289 267.00 |
