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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 526 069.00 | | 1 526 069.00 | 1 526 069.00 |
BZ Other receivables | 68 556.00 | | 68 556.00 | 68 556.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 593.00 | | 75 593.00 | 75 593.00 |
CJ TOTAL (II) | 144 148.00 | | 144 148.00 | 144 148.00 |
CO Grand total (0 to V) | 1 670 217.00 | | 1 670 217.00 | 1 670 217.00 |
CS Evaluated investments - equity method | 1 526 069.00 | | 1 526 069.00 | 1 526 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DH Retained earnings | 463 111.00 | 368 071.00 | | 463 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 013.00 | 95 040.00 | | 24 013.00 |
DL TOTAL (I) | 666 424.00 | 642 411.00 | | 666 424.00 |
DU Loans and Debts from Credit Institutions (3) | 428 833.00 | 470 130.00 | | 428 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 458.00 | 552 307.00 | | 561 458.00 |
DX Trade payables and related accounts | 492.00 | 492.00 | | 492.00 |
DY Tax and social security liabilities | 13 011.00 | | | 13 011.00 |
EC TOTAL (IV) | 1 003 794.00 | 1 022 929.00 | | 1 003 794.00 |
EE Grand total (I to V) | 1 670 217.00 | 1 665 340.00 | | 1 670 217.00 |
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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 | | | 5 449.00 | |
GF Total Operating Expenses (II) | | | 5 449.00 | |
GG - OPERATING RESULT (I - II) | | | -5 449.00 | |
GP Total financial income (V) | | | 51 639.00 | |
GU Total financial expenses (VI) | | | 10 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 854.00 | 5 316.00 | | 11 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 639.00 | 115 720.00 | | 51 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 627.00 | 20 680.00 | | 27 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 012.00 | 95 039.00 | | 24 012.00 |
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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 | 1 526 069.00 | | | 1 526 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 069.00 | |
I4 DECREASES Grand Total | | | 1 526 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 069.00 | | | 1 526 069.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8D Social Security and Other Social Organizations | 13 011.00 | 13 011.00 | | 13 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 551.00 | 31 551.00 | | 31 551.00 |
VH Loans with a maturity of more than one year at origin | 428 833.00 | | | 428 833.00 |
VI Group and Associates | 529 907.00 | 529 907.00 | | 529 907.00 |
VK Loans repaid during the year | 41 297.00 | | | 41 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 556.00 | 68 556.00 | | 68 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 556.00 | 68 556.00 | | 68 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 794.00 | 574 961.00 | | 1 003 794.00 |
