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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) | 107 356.00 | | 107 356.00 | 107 356.00 |
BZ Other receivables | 2 440 782.00 | | 2 440 782.00 | 2 440 782.00 |
CD Marketable securities | 100 102.00 | | 100 102.00 | 100 102.00 |
CF Cash and cash equivalents | 1 730 609.00 | | 1 730 609.00 | 1 730 609.00 |
CJ TOTAL (II) | 4 271 493.00 | | 4 271 493.00 | 4 271 493.00 |
CO Grand total (0 to V) | 4 378 850.00 | | 4 378 850.00 | 4 378 850.00 |
CR Shares due in more than one year | 2 418 990.00 | | | 2 418 990.00 |
CU Other investments | 107 356.00 | | 107 356.00 | 107 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 7 164.00 | 7 164.00 | | 7 164.00 |
DG Other reserves | 4 183 773.00 | 1 021 237.00 | | 4 183 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 488.00 | 3 162 536.00 | | 135 488.00 |
DL TOTAL (I) | 4 364 626.00 | 4 229 138.00 | | 4 364 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 839.00 | 8 839.00 | | 8 839.00 |
DX Trade payables and related accounts | 2 980.00 | 4 021.00 | | 2 980.00 |
DY Tax and social security liabilities | 2 405.00 | 145.00 | | 2 405.00 |
EC TOTAL (IV) | 14 224.00 | 13 005.00 | | 14 224.00 |
EE Grand total (I to V) | 4 378 850.00 | 4 242 142.00 | | 4 378 850.00 |
EG Accrued income and payables due within one year | 14 224.00 | 13 005.00 | | 14 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 069.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 37 237.00 | |
GG - OPERATING RESULT (I - II) | | | -37 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 128.00 | |
GL Other interest and similar income | | | 49 979.00 | |
GO Net income from sales of marketable securities | | | 15 878.00 | |
GP Total financial income (V) | | | 174 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 260.00 | | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 985.00 | 3 181 298.00 | | 174 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 497.00 | 18 761.00 | | 39 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 488.00 | 3 162 536.00 | | 135 488.00 |
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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 | 107 356.00 | | | 107 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 356.00 | |
I4 DECREASES Grand Total | | | 107 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 356.00 | | | 107 356.00 |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8E Income Taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
VI Group and Associates | 8 984.00 | 8 984.00 | | 8 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440 782.00 | | | 2 440 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 782.00 | 21 792.00 | 2 418 990.00 | 2 440 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 224.00 | 14 224.00 | | 14 224.00 |
