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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 | 64 837.00 | 41 557.00 | 23 280.00 | 64 837.00 |
BH Other financial assets | 4 503 351.00 | | 4 503 351.00 | 4 503 351.00 |
BJ TOTAL (I) | 7 016 912.00 | 59 173.00 | 6 957 740.00 | 7 016 912.00 |
BZ Other receivables | 73 524.00 | | 73 524.00 | 73 524.00 |
CF Cash and cash equivalents | 643 258.00 | | 643 258.00 | 643 258.00 |
CJ TOTAL (II) | 716 782.00 | | 716 782.00 | 716 782.00 |
CO Grand total (0 to V) | 7 733 694.00 | 59 173.00 | 7 674 521.00 | 7 733 694.00 |
CS Evaluated investments - equity method | 2 448 724.00 | 17 616.00 | 2 431 108.00 | 2 448 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 6 881 217.00 | 6 573 710.00 | | 6 881 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 110.00 | 507 506.00 | | 491 110.00 |
DL TOTAL (I) | 7 388 826.00 | 7 097 717.00 | | 7 388 826.00 |
DU Loans and Debts from Credit Institutions (3) | 197 896.00 | 391 826.00 | | 197 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 761.00 | 229 975.00 | | 71 761.00 |
DX Trade payables and related accounts | 13 932.00 | 6 500.00 | | 13 932.00 |
DY Tax and social security liabilities | 2 106.00 | 2 106.00 | | 2 106.00 |
EC TOTAL (IV) | 285 695.00 | 630 407.00 | | 285 695.00 |
EE Grand total (I to V) | 7 674 521.00 | 7 728 124.00 | | 7 674 521.00 |
EG Accrued income and payables due within one year | 285 695.00 | 431 828.00 | | 285 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 799.00 | |
GF Total Operating Expenses (II) | | | 12 799.00 | |
GG - OPERATING RESULT (I - II) | | | -12 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 724.00 | |
GP Total financial income (V) | | | 517 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 442.00 | |
GR Interest and similar expenses | | | 7 321.00 | |
GU Total financial expenses (VI) | | | 18 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211.00 | | |
HD Total exceptional income (VII) | | 211.00 | | |
HE Exceptional expenses on management operations | | 3 154.00 | | |
HH Total exceptional expenses (VIII) | | 3 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 944.00 | | |
HK Income tax | -4 949.00 | -5 053.00 | | -4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 724.00 | 533 796.00 | | 517 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 614.00 | 26 290.00 | | 26 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 110.00 | 507 506.00 | | 491 110.00 |
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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 | 6 971 470.00 | | 45 442.00 | 6 971 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 016 912.00 | |
I4 DECREASES Grand Total | | | 7 016 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971 470.00 | | 45 442.00 | 6 971 470.00 |
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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 | 13 932.00 | 13 932.00 | | 13 932.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
UL Receivables related to investments | 64 837.00 | | 64 837.00 | 64 837.00 |
VH Loans with a maturity of more than one year at origin | 197 896.00 | 197 896.00 | | 197 896.00 |
VI Group and Associates | 71 761.00 | 71 761.00 | | 71 761.00 |
VJ Loans taken out during the year | 193 247.00 | | | 193 247.00 |
VM Income taxes | 73 524.00 | 73 524.00 | | 73 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 361.00 | 73 524.00 | 64 837.00 | 138 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 695.00 | 285 695.00 | | 285 695.00 |
