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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 | 84 837.00 | 41 557.00 | 43 280.00 | 84 837.00 |
BH Other financial assets | 4 503 351.00 | | 4 503 351.00 | 4 503 351.00 |
BJ TOTAL (I) | 7 036 912.00 | 59 173.00 | 6 977 740.00 | 7 036 912.00 |
BX Customers and related accounts | 69 583.00 | | 69 583.00 | 69 583.00 |
CF Cash and cash equivalents | 723 281.00 | | 723 281.00 | 723 281.00 |
CJ TOTAL (II) | 792 865.00 | | 792 865.00 | 792 865.00 |
CO Grand total (0 to V) | 7 829 777.00 | 59 173.00 | 7 770 604.00 | 7 829 777.00 |
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 | 7 172 326.00 | 6 881 217.00 | | 7 172 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 722.00 | 491 110.00 | | 495 722.00 |
DL TOTAL (I) | 7 684 549.00 | 7 388 826.00 | | 7 684 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 197 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 612.00 | 71 761.00 | | 64 612.00 |
DX Trade payables and related accounts | 19 337.00 | 13 932.00 | | 19 337.00 |
DY Tax and social security liabilities | 2 106.00 | 2 106.00 | | 2 106.00 |
EC TOTAL (IV) | 86 056.00 | 285 695.00 | | 86 056.00 |
EE Grand total (I to V) | 7 770 604.00 | 7 674 521.00 | | 7 770 604.00 |
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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 | | | 21 571.00 | |
GF Total Operating Expenses (II) | | | 21 571.00 | |
GG - OPERATING RESULT (I - II) | | | -21 571.00 | |
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 | | | | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 925.00 | -4 949.00 | | -2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 724.00 | 517 724.00 | | 517 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 002.00 | 26 614.00 | | 22 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 722.00 | 491 110.00 | | 495 722.00 |
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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 | 7 016 912.00 | | 20 000.00 | 7 016 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 036 912.00 | |
I4 DECREASES Grand Total | | | 7 036 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 016 912.00 | | 20 000.00 | 7 016 912.00 |
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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 | 19 337.00 | 19 337.00 | | 19 337.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
UL Receivables related to investments | 84 837.00 | | 84 837.00 | 84 837.00 |
VI Group and Associates | 64 612.00 | 64 612.00 | | 64 612.00 |
VK Loans repaid during the year | 197 209.00 | | | 197 209.00 |
VM Income taxes | 59 050.00 | 59 050.00 | | 59 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 533.00 | 10 533.00 | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 420.00 | 69 583.00 | 84 837.00 | 154 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 056.00 | 86 056.00 | | 86 056.00 |
