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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) | 4 068.00 | 999.00 | 3 069.00 | 4 068.00 |
BZ Other receivables | 1 708 077.00 | | 1 708 077.00 | 1 708 077.00 |
CD Marketable securities | 465 404.00 | | 465 404.00 | 465 404.00 |
CF Cash and cash equivalents | 101 659.00 | | 101 659.00 | 101 659.00 |
CJ TOTAL (II) | 2 275 141.00 | | 2 275 141.00 | 2 275 141.00 |
CO Grand total (0 to V) | 2 279 209.00 | 999.00 | 2 278 210.00 | 2 279 209.00 |
CU Other investments | 4 068.00 | 999.00 | 3 069.00 | 4 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 470 689.00 | 470 689.00 | | 470 689.00 |
DD Legal reserve (1) | 70 720.00 | 69 543.00 | | 70 720.00 |
DG Other reserves | 914 361.00 | 891 993.00 | | 914 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 802.00 | 23 545.00 | | 125 802.00 |
DL TOTAL (I) | 2 201 573.00 | 2 075 770.00 | | 2 201 573.00 |
DP Provisions for Risks | 21 488.00 | 31 330.00 | | 21 488.00 |
DR TOTAL (IV) | 21 488.00 | 31 330.00 | | 21 488.00 |
DX Trade payables and related accounts | 4 020.00 | 15 840.00 | | 4 020.00 |
DY Tax and social security liabilities | 51 129.00 | 2 103.00 | | 51 129.00 |
EC TOTAL (IV) | 55 149.00 | 17 943.00 | | 55 149.00 |
EE Grand total (I to V) | 2 278 210.00 | 2 125 043.00 | | 2 278 210.00 |
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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 | | | 29 746.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 324.00 | |
GG - OPERATING RESULT (I - II) | | | -30 324.00 | |
GH Attributed profit or transferred loss (III) | | | 211 882.00 | |
GI Supported loss or transferred profit (IV) | | | 32 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 329.00 | |
GO Net income from sales of marketable securities | | | 3 250.00 | |
GP Total financial income (V) | | | 61 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 487.00 | |
GU Total financial expenses (VI) | | | 22 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 901.00 | 11 772.00 | | 62 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 843.00 | 97 051.00 | | 273 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 041.00 | 73 506.00 | | 148 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 802.00 | 23 545.00 | | 125 802.00 |
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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 | 3 069.00 | | 999.00 | 3 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | | 4 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069.00 | | 999.00 | 3 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 330.00 | 21 488.00 | 31 330.00 | 31 330.00 |
7B Total provisions for depreciation | 999.00 | 999.00 | 999.00 | 999.00 |
7C Grand total | 32 329.00 | 22 487.00 | 32 329.00 | 32 329.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 487.00 | 32 329.00 | |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8E Income Taxes | 51 129.00 | 51 129.00 | | 51 129.00 |
VC Group and associates | 1 496 195.00 | | | 1 496 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 882.00 | | | 211 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 077.00 | 1 708 077.00 | | 1 708 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 149.00 | 55 149.00 | | 55 149.00 |
