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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 471.00 | 29 251.00 | 8 219.00 | 37 471.00 |
BJ TOTAL (I) | 5 726 517.00 | 29 251.00 | 5 697 265.00 | 5 726 517.00 |
BZ Other receivables | 5 015 464.00 | | 5 015 464.00 | 5 015 464.00 |
CF Cash and cash equivalents | 343 880.00 | | 343 880.00 | 343 880.00 |
CJ TOTAL (II) | 5 359 344.00 | | 5 359 344.00 | 5 359 344.00 |
CO Grand total (0 to V) | 11 085 862.00 | 29 251.00 | 11 056 610.00 | 11 085 862.00 |
CU Other investments | 5 689 045.00 | | 5 689 045.00 | 5 689 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 703.00 | 242 703.00 | | 242 703.00 |
DB Share, merger, contribution premiums, etc. | 29 498.00 | 29 498.00 | | 29 498.00 |
DD Legal reserve (1) | 31 659.00 | 31 659.00 | | 31 659.00 |
DG Other reserves | 9 719 107.00 | 9 585 402.00 | | 9 719 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 695.00 | 452 004.00 | | 388 695.00 |
DK Regulated provisions | 8 281.00 | 5 868.00 | | 8 281.00 |
DL TOTAL (I) | 10 419 946.00 | 10 347 137.00 | | 10 419 946.00 |
DU Loans and Debts from Credit Institutions (3) | 4 037.00 | | | 4 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 538.00 | 574 982.00 | | 603 538.00 |
DX Trade payables and related accounts | 9 987.00 | 13 349.00 | | 9 987.00 |
DY Tax and social security liabilities | 17 500.00 | 66 462.00 | | 17 500.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 636 664.00 | 656 393.00 | | 636 664.00 |
EE Grand total (I to V) | 11 056 610.00 | 11 003 530.00 | | 11 056 610.00 |
EI Including equity loans | 603 538.00 | | | 603 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 52 283.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 89 223.00 | |
GG - OPERATING RESULT (I - II) | | | -53 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 169.00 | |
GK Income from other securities and fixed asset receivables | | | -26 663.00 | |
GP Total financial income (V) | | | 628 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | 96.00 | | 284.00 |
HG Exceptional depreciation and provisions | 2 413.00 | 2 413.00 | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 697.00 | 2 509.00 | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | -2 509.00 | | -2 697.00 |
HK Income tax | 183 891.00 | 185 477.00 | | 183 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 507.00 | 716 932.00 | | 664 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 812.00 | 264 928.00 | | 275 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 695.00 | 452 004.00 | | 388 695.00 |
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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 | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 9 523.00 | 9 523.00 | | 9 523.00 |
VB VAT | 20 179.00 | 20 179.00 | | 20 179.00 |
VC Group and associates | 4 170 535.00 | 4 170 535.00 | | 4 170 535.00 |
VG Loans with a maturity of up to one year at origin | 4 038.00 | 4 038.00 | | 4 038.00 |
VI Group and Associates | 605 139.00 | 605 139.00 | | 605 139.00 |
VM Income taxes | 32 906.00 | 32 906.00 | | 32 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 844.00 | 791 844.00 | | 791 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 015 464.00 | 5 015 464.00 | | 5 015 464.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 666.00 | 636 666.00 | | 636 666.00 |
