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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 | 315 105.00 | | 315 105.00 | 315 105.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 780 189.00 | | 2 780 189.00 | 2 780 189.00 |
BZ Other receivables | 731 521.00 | | 731 521.00 | 731 521.00 |
CF Cash and cash equivalents | 137 631.00 | | 137 631.00 | 137 631.00 |
CJ TOTAL (II) | 869 152.00 | | 869 152.00 | 869 152.00 |
CO Grand total (0 to V) | 3 649 341.00 | | 3 649 341.00 | 3 649 341.00 |
CU Other investments | 2 445 084.00 | | 2 445 084.00 | 2 445 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 800.00 | 175 800.00 | | 175 800.00 |
DD Legal reserve (1) | 17 580.00 | 17 580.00 | | 17 580.00 |
DG Other reserves | 1 005 012.00 | 737 559.00 | | 1 005 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 034.00 | 667 452.00 | | 974 034.00 |
DL TOTAL (I) | 2 172 425.00 | 1 598 391.00 | | 2 172 425.00 |
DU Loans and Debts from Credit Institutions (3) | 710 156.00 | 1 066 873.00 | | 710 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 761.00 | 491 126.00 | | 637 761.00 |
DX Trade payables and related accounts | 3 841.00 | 7 856.00 | | 3 841.00 |
DY Tax and social security liabilities | 125 157.00 | 48 414.00 | | 125 157.00 |
EC TOTAL (IV) | 1 476 916.00 | 1 614 270.00 | | 1 476 916.00 |
EE Grand total (I to V) | 3 649 341.00 | 3 212 662.00 | | 3 649 341.00 |
EG Accrued income and payables due within one year | 1 132 129.00 | 910 281.00 | | 1 132 129.00 |
EI Including equity loans | 637 761.00 | | | 637 761.00 |
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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 | | | 9 675.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 13 790.00 | |
GG - OPERATING RESULT (I - II) | | | -13 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 451.00 | |
GP Total financial income (V) | | | 1 003 451.00 | |
GR Interest and similar expenses | | | 26 228.00 | |
GU Total financial expenses (VI) | | | 26 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 600.00 | -9 936.00 | | -10 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 451.00 | 700 713.00 | | 1 003 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 418.00 | 33 261.00 | | 29 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 034.00 | 667 452.00 | | 974 034.00 |
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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 | 2 526 738.00 | | 254 165.00 | 2 526 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 714.00 | 2 780 189.00 | |
I4 DECREASES Grand Total | | 714.00 | 2 780 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 738.00 | | 254 165.00 | 2 526 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 315 105.00 | 315 105.00 | | 315 105.00 |
VK Loans repaid during the year | 353 728.00 | | | 353 728.00 |
