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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 124 872.00 | | 124 872.00 | 124 872.00 |
CD Marketable securities | 11 685 679.00 | 384 494.00 | 11 301 185.00 | 11 685 679.00 |
CF Cash and cash equivalents | 646 002.00 | | 646 002.00 | 646 002.00 |
CJ TOTAL (II) | 12 456 553.00 | 384 494.00 | 12 072 059.00 | 12 456 553.00 |
CO Grand total (0 to V) | 12 456 555.00 | 384 494.00 | 12 072 060.00 | 12 456 555.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 130 000.00 | | | 4 130 000.00 |
DD Legal reserve (1) | 99 821.00 | | | 99 821.00 |
DG Other reserves | 1 681 872.00 | | | 1 681 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 795.00 | | | 126 795.00 |
DL TOTAL (I) | 6 038 199.00 | | | 6 038 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 999 261.00 | | | 5 999 261.00 |
DX Trade payables and related accounts | 31 300.00 | | | 31 300.00 |
EC TOTAL (IV) | 6 033 561.00 | | | 6 033 561.00 |
EE Grand total (I to V) | 12 072 060.00 | | | 12 072 060.00 |
EG Accrued income and payables due within one year | 6 033 561.00 | | | 6 033 561.00 |
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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 | | | 115 039.00 | |
GF Total Operating Expenses (II) | | | 115 039.00 | |
GG - OPERATING RESULT (I - II) | | | -115 039.00 | |
GL Other interest and similar income | | | 148 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 013.00 | |
GO Net income from sales of marketable securities | | | 278 351.00 | |
GP Total financial income (V) | | | 704 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 384 494.00 | |
GT Net expenses on sales of marketable securities | | | 21 351.00 | |
GU Total financial expenses (VI) | | | 405 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 999.00 | | | 2 999.00 |
HH Total exceptional expenses (VIII) | 2 999.00 | | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999.00 | | | -2 999.00 |
HK Income tax | 54 292.00 | | | 54 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 971.00 | | | 704 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 175.00 | | | 578 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 795.00 | | | 126 795.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 278 013.00 | 384 494.00 | 278 013.00 | 278 013.00 |
7B Total provisions for depreciation | 278 013.00 | 384 494.00 | 278 013.00 | 278 013.00 |
7C Grand total | 278 013.00 | 384 494.00 | 278 013.00 | 278 013.00 |
UG - Financial | | 384 494.00 | 278 013.00 | |
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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 | 34 300.00 | 34 300.00 | | 34 300.00 |
VI Group and Associates | 5 999 261.00 | 5 999 261.00 | | 5 999 261.00 |
VM Income taxes | 124 872.00 | | | 124 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 872.00 | 124 872.00 | | 124 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 033 561.00 | 6 033 561.00 | | 6 033 561.00 |
