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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) | 8 187 680.00 | 2 549 412.00 | 5 638 268.00 | 8 187 680.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CD Marketable securities | 36 518.00 | 1 156.00 | 35 361.00 | 36 518.00 |
CF Cash and cash equivalents | 484 092.00 | | 484 092.00 | 484 092.00 |
CJ TOTAL (II) | 521 451.00 | 1 156.00 | 520 295.00 | 521 451.00 |
CO Grand total (0 to V) | 8 709 131.00 | 2 550 568.00 | 6 158 562.00 | 8 709 131.00 |
CS Evaluated investments - equity method | 8 187 680.00 | 2 549 412.00 | 5 638 268.00 | 8 187 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 729.00 | 98 729.00 | | 98 729.00 |
DB Share, merger, contribution premiums, etc. | 144 774.00 | 144 774.00 | | 144 774.00 |
DD Legal reserve (1) | 25 925.00 | 25 925.00 | | 25 925.00 |
DH Retained earnings | 2 147 785.00 | 478 671.00 | | 2 147 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825 249.00 | 1 863 333.00 | | 1 825 249.00 |
DL TOTAL (I) | 4 242 461.00 | 2 611 432.00 | | 4 242 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 673.00 | 1 076 769.00 | | 1 690 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 2 921.00 | | 1 853.00 |
DX Trade payables and related accounts | 16 417.00 | 20 340.00 | | 16 417.00 |
DY Tax and social security liabilities | 2 906.00 | | | 2 906.00 |
DZ Fixed asset liabilities and related accounts | 204 253.00 | 90 417.00 | | 204 253.00 |
EC TOTAL (IV) | 1 916 102.00 | 1 190 447.00 | | 1 916 102.00 |
EE Grand total (I to V) | 6 158 562.00 | 3 801 879.00 | | 6 158 562.00 |
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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 | | | 24 556.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 26 634.00 | |
GG - OPERATING RESULT (I - II) | | | -26 633.00 | |
GP Total financial income (V) | | | 1 875 459.00 | |
GU Total financial expenses (VI) | | | 18 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 219.00 | 3 618.00 | | 2 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | -3 618.00 | | -2 219.00 |
HK Income tax | 2 906.00 | | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 459.00 | 1 906 826.00 | | 1 875 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 211.00 | 43 493.00 | | 50 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825 249.00 | 1 863 333.00 | | 1 825 249.00 |
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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 | 4 123 673.00 | | 4 159 009.00 | 4 123 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 001.00 | 8 187 680.00 | |
I4 DECREASES Grand Total | | 95 001.00 | 8 187 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 123 673.00 | | 4 159 009.00 | 4 123 673.00 |
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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
8B Suppliers and Related Accounts | 16 417.00 | 16 417.00 | | 16 417.00 |
8D Social Security and Other Social Organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 253.00 | 204 253.00 | | 204 253.00 |
UL Receivables related to investments | 1 808 405.00 | 1 808 405.00 | | 1 808 405.00 |
VH Loans with a maturity of more than one year at origin | 1 690 673.00 | 488 276.00 | 1 202 397.00 | 1 690 673.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 386 096.00 | | | 386 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 246.00 | 1 809 246.00 | | 1 809 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 102.00 | 713 705.00 | 1 202 397.00 | 1 916 102.00 |
