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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 290 765.00 | | 2 290 765.00 | 2 290 765.00 |
BZ Other receivables | 247 117.00 | | 247 117.00 | 247 117.00 |
CD Marketable securities | 48 907.00 | 601.00 | 48 306.00 | 48 907.00 |
CF Cash and cash equivalents | 94 445.00 | | 94 445.00 | 94 445.00 |
CJ TOTAL (II) | 390 470.00 | 601.00 | 389 869.00 | 390 470.00 |
CO Grand total (0 to V) | 2 681 235.00 | 601.00 | 2 680 634.00 | 2 681 235.00 |
CR Shares due in more than one year | 590.00 | | | 590.00 |
CS Evaluated investments - equity method | 2 290 342.00 | | 2 290 342.00 | 2 290 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 506 250.00 | | 337 500.00 |
DD Legal reserve (1) | 50 625.00 | 50 625.00 | | 50 625.00 |
DH Retained earnings | 1 488 287.00 | 2 116 349.00 | | 1 488 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 796.00 | 8 463.00 | | 738 796.00 |
DK Regulated provisions | 2 887.00 | 2 887.00 | | 2 887.00 |
DL TOTAL (I) | 2 618 096.00 | 2 684 574.00 | | 2 618 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 038.00 | 14 924.00 | | 61 038.00 |
DX Trade payables and related accounts | 1 500.00 | 1 440.00 | | 1 500.00 |
EC TOTAL (IV) | 62 538.00 | 16 364.00 | | 62 538.00 |
EE Grand total (I to V) | 2 680 634.00 | 2 700 938.00 | | 2 680 634.00 |
EG Accrued income and payables due within one year | | 16 364.00 | | |
EI Including equity loans | 61 038.00 | | | 61 038.00 |
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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 | | | 5 600.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 600.00 | |
GG - OPERATING RESULT (I - II) | | | -5 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 434.00 | |
GL Other interest and similar income | | | 3 081.00 | |
GP Total financial income (V) | | | 745 675.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 678.00 | -315.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 675.00 | 13 153.00 | | 745 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 879.00 | 4 690.00 | | 6 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 796.00 | 8 463.00 | | 738 796.00 |
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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 | 2 290 765.00 | | 167.00 | 2 290 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 2 290 765.00 | |
I4 DECREASES Grand Total | | 167.00 | 2 290 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290 765.00 | | 167.00 | 2 290 765.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 333.00 | | 333.00 | 333.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VC Group and associates | 187 025.00 | 187 025.00 | | 187 025.00 |
VI Group and Associates | 61 038.00 | 61 038.00 | | 61 038.00 |
VM Income taxes | 60 092.00 | 60 092.00 | | 60 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 541.00 | 247 117.00 | 423.00 | 247 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 538.00 | 62 538.00 | | 62 538.00 |
