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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 5 874 857.00 | 3 354.00 | 5 871 503.00 | 5 874 857.00 |
BZ Other receivables | 927 826.00 | 186 746.00 | 741 080.00 | 927 826.00 |
CF Cash and cash equivalents | 14 209.00 | | 14 209.00 | 14 209.00 |
CJ TOTAL (II) | 942 035.00 | 186 746.00 | 755 289.00 | 942 035.00 |
CO Grand total (0 to V) | 6 816 892.00 | 190 100.00 | 6 626 792.00 | 6 816 892.00 |
CU Other investments | 5 874 666.00 | 3 354.00 | 5 871 312.00 | 5 874 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 965 915.00 | 2 965 915.00 | | 2 965 915.00 |
DD Legal reserve (1) | 296 592.00 | 296 592.00 | | 296 592.00 |
DH Retained earnings | 1 940 721.00 | 1 653 236.00 | | 1 940 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 171.00 | 774 797.00 | | 609 171.00 |
DL TOTAL (I) | 5 812 399.00 | 5 690 540.00 | | 5 812 399.00 |
DU Loans and Debts from Credit Institutions (3) | 215 753.00 | 346 753.00 | | 215 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 141.00 | 425 495.00 | | 591 141.00 |
DX Trade payables and related accounts | 7 500.00 | 7 450.00 | | 7 500.00 |
EC TOTAL (IV) | 814 394.00 | 779 698.00 | | 814 394.00 |
EE Grand total (I to V) | 6 626 792.00 | 6 470 238.00 | | 6 626 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 597.00 | |
GF Total Operating Expenses (II) | | | 9 597.00 | |
GG - OPERATING RESULT (I - II) | | | -9 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 186.00 | |
GL Other interest and similar income | | | 55 526.00 | |
GP Total financial income (V) | | | 723 712.00 | |
GR Interest and similar expenses | | | 10 788.00 | |
GU Total financial expenses (VI) | | | 10 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 116.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 116.00 | | 120.00 |
HE Exceptional expenses on management operations | 94 275.00 | | | 94 275.00 |
HH Total exceptional expenses (VIII) | 94 275.00 | | | 94 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 155.00 | 116.00 | | -94 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 832.00 | 804 378.00 | | 723 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 660.00 | 29 581.00 | | 114 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 171.00 | 774 797.00 | | 609 171.00 |
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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 | 5 874 857.00 | | | 5 874 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 874 857.00 | |
I4 DECREASES Grand Total | | | 5 874 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 874 857.00 | | | 5 874 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 186 746.00 | | | 186 746.00 |
7B Total provisions for depreciation | 190 100.00 | | | 190 100.00 |
7C Grand total | 190 100.00 | | | 190 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
VC Group and associates | 927 826.00 | 927 826.00 | | 927 826.00 |
VH Loans with a maturity of more than one year at origin | 215 753.00 | 146 493.00 | 69 260.00 | 215 753.00 |
VI Group and Associates | 591 141.00 | 591 141.00 | | 591 141.00 |
VK Loans repaid during the year | 131 000.00 | | | 131 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 018.00 | 927 826.00 | 191.00 | 928 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 394.00 | 745 134.00 | 69 260.00 | 814 394.00 |
