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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 | 210 825.00 | 80 019.00 | 130 805.00 | 210 825.00 |
BJ TOTAL (I) | 5 075 105.00 | 80 019.00 | 4 995 085.00 | 5 075 105.00 |
BZ Other receivables | 515 488.00 | | 515 488.00 | 515 488.00 |
CF Cash and cash equivalents | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 519 146.00 | | 519 146.00 | 519 146.00 |
CO Grand total (0 to V) | 5 594 252.00 | 80 019.00 | 5 514 232.00 | 5 594 252.00 |
CP Shares due in less than one year | 210 825.00 | | | 210 825.00 |
CU Other investments | 4 864 280.00 | | 4 864 280.00 | 4 864 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 508 830.00 | 2 508 830.00 | | 2 508 830.00 |
DD Legal reserve (1) | 250 883.00 | 250 883.00 | | 250 883.00 |
DG Other reserves | 2 056 766.00 | 1 926 558.00 | | 2 056 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 940.00 | 130 208.00 | | 306 940.00 |
DL TOTAL (I) | 5 123 420.00 | 4 816 479.00 | | 5 123 420.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 176.00 | 64 672.00 | | 54 176.00 |
DX Trade payables and related accounts | 3 500.00 | 2 200.00 | | 3 500.00 |
EA Other liabilities | 333 102.00 | 450 849.00 | | 333 102.00 |
EC TOTAL (IV) | 390 812.00 | 517 755.00 | | 390 812.00 |
EE Grand total (I to V) | 5 514 232.00 | 5 334 235.00 | | 5 514 232.00 |
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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 | | | 3 869.00 | |
GF Total Operating Expenses (II) | | | 3 869.00 | |
GG - OPERATING RESULT (I - II) | | | -3 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 189 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 437.00 | | | 3 437.00 |
HD Total exceptional income (VII) | 3 437.00 | | | 3 437.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | | | 4 950.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | | | -1 512.00 |
HK Income tax | -123 608.00 | -9 374.00 | | -123 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 940.00 | 130 208.00 | | 306 940.00 |
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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 | 4 885 443.00 | | 207 046.00 | 4 885 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 385.00 | 5 075 105.00 | |
I4 DECREASES Grand Total | | 17 385.00 | 5 075 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 885 443.00 | | 207 046.00 | 4 885 443.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 102.00 | 333 102.00 | | 333 102.00 |
UL Receivables related to investments | 210 825.00 | 210 825.00 | | 210 825.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 54 176.00 | 54 176.00 | | 54 176.00 |
VM Income taxes | 352 332.00 | | | 352 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 156.00 | | | 163 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 314.00 | 726 314.00 | | 726 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 812.00 | 390 812.00 | | 390 812.00 |
