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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 24 350.00 | | 24 350.00 | 24 350.00 |
BJ TOTAL (I) | 820 480.00 | | 820 480.00 | 820 480.00 |
BZ Other receivables | 1 536 493.00 | | 1 536 493.00 | 1 536 493.00 |
CD Marketable securities | 1 065 001.00 | 13 413.00 | 1 051 588.00 | 1 065 001.00 |
CF Cash and cash equivalents | 332 698.00 | | 332 698.00 | 332 698.00 |
CJ TOTAL (II) | 2 934 193.00 | 13 413.00 | 2 920 779.00 | 2 934 193.00 |
CO Grand total (0 to V) | 3 754 673.00 | 13 413.00 | 3 741 259.00 | 3 754 673.00 |
CP Shares due in less than one year | 17 045.00 | | | 17 045.00 |
CU Other investments | 796 130.00 | | 796 130.00 | 796 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 3 158 947.00 | 3 318 249.00 | | 3 158 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 488.00 | 89 698.00 | | 30 488.00 |
DL TOTAL (I) | 3 692 516.00 | 3 911 028.00 | | 3 692 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 144.00 | 43 144.00 | | 43 144.00 |
DX Trade payables and related accounts | 4 500.00 | 4 380.00 | | 4 500.00 |
DY Tax and social security liabilities | 999.00 | | | 999.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 48 743.00 | 47 624.00 | | 48 743.00 |
EE Grand total (I to V) | 3 741 259.00 | 3 958 653.00 | | 3 741 259.00 |
EG Accrued income and payables due within one year | 48 743.00 | 47 624.00 | | 48 743.00 |
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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 | | | 10 697.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 11 798.00 | |
GG - OPERATING RESULT (I - II) | | | -11 798.00 | |
GK Income from other securities and fixed asset receivables | | | 1 331.00 | |
GL Other interest and similar income | | | 34 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 781.00 | |
GO Net income from sales of marketable securities | | | 21 055.00 | |
GP Total financial income (V) | | | 58 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 15 254.00 | 24 643.00 | | 15 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 597.00 | 126 522.00 | | 58 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 109.00 | 36 824.00 | | 28 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 488.00 | 89 698.00 | | 30 488.00 |
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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 | 836 857.00 | | | 836 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 377.00 | 820 480.00 | |
I4 DECREASES Grand Total | | 16 377.00 | 820 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 857.00 | | | 836 857.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UP Loans | 24 350.00 | 24 350.00 | | 24 350.00 |
VC Group and associates | 1 521 558.00 | | | 1 521 558.00 |
VI Group and Associates | 43 144.00 | 43 144.00 | | 43 144.00 |
VM Income taxes | 14 935.00 | | | 14 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 843.00 | 1 560 843.00 | | 1 560 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 743.00 | 48 743.00 | | 48 743.00 |
