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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) | 919 335.00 | | 919 335.00 | 919 335.00 |
BZ Other receivables | 68 731.00 | | 68 731.00 | 68 731.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 450 029.00 | | 450 029.00 | 450 029.00 |
CO Grand total (0 to V) | 1 369 364.00 | | 1 369 364.00 | 1 369 364.00 |
CS Evaluated investments - equity method | 919 335.00 | | 919 335.00 | 919 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 940.00 | 337 940.00 | | 337 940.00 |
DD Legal reserve (1) | 28 091.00 | | | 28 091.00 |
DH Retained earnings | 495 923.00 | 561 827.00 | | 495 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 528.00 | -37 812.00 | | -21 528.00 |
DL TOTAL (I) | 840 425.00 | 861 954.00 | | 840 425.00 |
DU Loans and Debts from Credit Institutions (3) | 384 585.00 | 445 333.00 | | 384 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 929.00 | 136 445.00 | | 137 929.00 |
EA Other liabilities | 6 422.00 | 2 946.00 | | 6 422.00 |
EC TOTAL (IV) | 528 938.00 | 584 725.00 | | 528 938.00 |
EE Grand total (I to V) | 1 369 364.00 | 1 446 679.00 | | 1 369 364.00 |
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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 | | | 3 509.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | -17 515.00 | |
GF Total Operating Expenses (II) | | | -13 835.00 | |
GG - OPERATING RESULT (I - II) | | | -13 835.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 5 393.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 739.00 | | | -1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226.00 | 755.00 | | 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 755.00 | 38 568.00 | | 21 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 528.00 | -37 812.00 | | -21 528.00 |
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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 | 916 885.00 | | 2 450.00 | 916 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 919 335.00 | | |
I4 DECREASES Grand Total | | 919 335.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 885.00 | | 2 450.00 | 916 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 423.00 | 6 423.00 | | 6 423.00 |
VH Loans with a maturity of more than one year at origin | 384 585.00 | 62 874.00 | 253 746.00 | 384 585.00 |
VI Group and Associates | 137 930.00 | 137 930.00 | | 137 930.00 |
VK Loans repaid during the year | 60 464.00 | | | 60 464.00 |
VM Income taxes | 19 254.00 | 19 254.00 | | 19 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 477.00 | 49 477.00 | | 49 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 731.00 | 68 731.00 | | 68 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 938.00 | 207 227.00 | 253 746.00 | 528 938.00 |
