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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 157 500.00 | | 9 157 500.00 | 9 157 500.00 |
BJ TOTAL (I) | 9 177 500.00 | | 9 177 500.00 | 9 177 500.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CD Marketable securities | 9 684 489.00 | | 9 684 489.00 | 9 684 489.00 |
CF Cash and cash equivalents | 486 235.00 | | 486 235.00 | 486 235.00 |
CJ TOTAL (II) | 10 200 724.00 | | 10 200 724.00 | 10 200 724.00 |
CO Grand total (0 to V) | 19 378 224.00 | | 19 378 224.00 | 19 378 224.00 |
CP Shares due in less than one year | 9 157 500.00 | | | 9 157 500.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 48 027.00 | 37 195.00 | | 48 027.00 |
DH Retained earnings | 912 495.00 | 706 692.00 | | 912 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 640.00 | 216 634.00 | | 204 640.00 |
DL TOTAL (I) | 10 165 162.00 | 9 960 522.00 | | 10 165 162.00 |
EA Other liabilities | 9 213 062.00 | 9 212 929.00 | | 9 213 062.00 |
EC TOTAL (IV) | 9 213 062.00 | 9 212 929.00 | | 9 213 062.00 |
EE Grand total (I to V) | 19 378 224.00 | 19 173 451.00 | | 19 378 224.00 |
EG Accrued income and payables due within one year | 9 213 062.00 | 212 929.00 | | 9 213 062.00 |
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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 | | | 11 388.00 | |
GF Total Operating Expenses (II) | | | 11 388.00 | |
GG - OPERATING RESULT (I - II) | | | -11 388.00 | |
GK Income from other securities and fixed asset receivables | | | 315 000.00 | |
GL Other interest and similar income | | | 216 028.00 | |
GP Total financial income (V) | | | 531 028.00 | |
GR Interest and similar expenses | | | 315 000.00 | |
GU Total financial expenses (VI) | | | 315 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 028.00 | 543 042.00 | | 531 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 388.00 | 326 407.00 | | 326 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 640.00 | 216 634.00 | | 204 640.00 |
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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 | 9 177 500.00 | | | 9 177 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 177 500.00 | |
I4 DECREASES Grand Total | | | 9 177 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 177 500.00 | | | 9 177 500.00 |
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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) | 3 062.00 | 3 062.00 | | 3 062.00 |
8L Deferred income | | | 6.00 | |
VI Group and Associates | 9 210 000.00 | 9 210 000.00 | | 9 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 213 062.00 | 9 213 062.00 | | 9 213 062.00 |
Z2 Liabilities representing borrowed securities | | | 999 999 999.00 | |
