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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) | 1 555 388.00 | | 1 555 388.00 | 1 555 388.00 |
BZ Other receivables | 3 841 773.00 | | 3 841 773.00 | 3 841 773.00 |
CD Marketable securities | 6 596 142.00 | | 6 596 142.00 | 6 596 142.00 |
CF Cash and cash equivalents | 127 448.00 | | 127 448.00 | 127 448.00 |
CJ TOTAL (II) | 10 565 363.00 | | 10 565 363.00 | 10 565 363.00 |
CO Grand total (0 to V) | 12 120 752.00 | | 12 120 752.00 | 12 120 752.00 |
CU Other investments | 1 555 388.00 | | 1 555 388.00 | 1 555 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 7 287 359.00 | 6 590 350.00 | | 7 287 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 473.00 | 697 009.00 | | 187 473.00 |
DL TOTAL (I) | 7 577 132.00 | 7 389 659.00 | | 7 577 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541 934.00 | 4 412 059.00 | | 4 541 934.00 |
DX Trade payables and related accounts | 1 686.00 | 1 750.00 | | 1 686.00 |
DY Tax and social security liabilities | | 75 518.00 | | |
EC TOTAL (IV) | 4 543 620.00 | 4 489 327.00 | | 4 543 620.00 |
EE Grand total (I to V) | 12 120 752.00 | 11 878 986.00 | | 12 120 752.00 |
EG Accrued income and payables due within one year | 4 543 620.00 | 989 327.00 | | 4 543 620.00 |
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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 | | | 3 762.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 893.00 | |
GG - OPERATING RESULT (I - II) | | | -3 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 615.00 | |
GL Other interest and similar income | | | 68 251.00 | |
GP Total financial income (V) | | | 302 866.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 488.00 | 169 883.00 | | 110 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 866.00 | 915 168.00 | | 302 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 393.00 | 218 159.00 | | 115 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 473.00 | 697 009.00 | | 187 473.00 |
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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 | 1 554 389.00 | | 999.00 | 1 554 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555 388.00 | |
I4 DECREASES Grand Total | | | 1 555 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 389.00 | | 999.00 | 1 554 389.00 |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
VC Group and associates | 285 616.00 | | | 285 616.00 |
VI Group and Associates | 4 541 934.00 | 4 541 934.00 | | 4 541 934.00 |
VM Income taxes | 20 317.00 | | | 20 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535 841.00 | | | 3 535 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 841 773.00 | 3 841 773.00 | | 3 841 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 620.00 | 4 543 620.00 | | 4 543 620.00 |
