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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 | 489 721.00 | | 489 721.00 | 489 721.00 |
BD Other fixed assets | 995 082.00 | | 995 082.00 | 995 082.00 |
BJ TOTAL (I) | 1 498 803.00 | | 1 498 803.00 | 1 498 803.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CD Marketable securities | 445 037.00 | 5 277.00 | 439 760.00 | 445 037.00 |
CF Cash and cash equivalents | 88 612.00 | | 88 612.00 | 88 612.00 |
CJ TOTAL (II) | 536 879.00 | 5 277.00 | 531 602.00 | 536 879.00 |
CO Grand total (0 to V) | 2 035 682.00 | 5 277.00 | 2 030 405.00 | 2 035 682.00 |
CP Shares due in less than one year | 489 721.00 | | | 489 721.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 925 122.00 | 704 340.00 | | 925 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 776.00 | 220 782.00 | | 66 776.00 |
DL TOTAL (I) | 1 034 798.00 | 968 022.00 | | 1 034 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 189.00 | | | 3 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 849.00 | 993 811.00 | | 986 849.00 |
DX Trade payables and related accounts | 5 570.00 | 4 204.00 | | 5 570.00 |
DY Tax and social security liabilities | | 28 316.00 | | |
EC TOTAL (IV) | 995 607.00 | 1 026 331.00 | | 995 607.00 |
EE Grand total (I to V) | 2 030 405.00 | 1 994 353.00 | | 2 030 405.00 |
EG Accrued income and payables due within one year | 995 607.00 | 1 026 331.00 | | 995 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 189.00 | | | 3 189.00 |
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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 | | | 16 979.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GF Total Operating Expenses (II) | | | 17 361.00 | |
GG - OPERATING RESULT (I - II) | | | -17 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 605.00 | |
GK Income from other securities and fixed asset receivables | | | 2 907.00 | |
GL Other interest and similar income | | | 11 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 519.00 | |
GO Net income from sales of marketable securities | | | 85 925.00 | |
GP Total financial income (V) | | | 240 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 277.00 | |
GR Interest and similar expenses | | | 7 584.00 | |
GT Net expenses on sales of marketable securities | | | 85 201.00 | |
GU Total financial expenses (VI) | | | 98 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 323.00 | 59 312.00 | | 58 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 521.00 | 430 605.00 | | 240 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 746.00 | 209 824.00 | | 173 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 776.00 | 220 782.00 | | 66 776.00 |
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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 | 1 317 481.00 | | 339 327.00 | 1 317 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 005.00 | 1 498 802.00 | |
I4 DECREASES Grand Total | | 158 005.00 | 1 498 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 481.00 | | 339 327.00 | 1 317 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
6X Other provisions for depreciation | 7 307.00 | 5 276.00 | 7 307.00 | 7 307.00 |
7B Total provisions for depreciation | 7 518.00 | 5 276.00 | 7 518.00 | 7 518.00 |
7C Grand total | 7 518.00 | 5 276.00 | 7 518.00 | 7 518.00 |
UG - Financial | | 5 276.00 | 7 518.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 299.00 | 255 299.00 | | 255 299.00 |
8B Suppliers and Related Accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
UL Receivables related to investments | 489 720.00 | 489 720.00 | | 489 720.00 |
VG Loans with a maturity of up to one year at origin | 3 188.00 | 3 188.00 | | 3 188.00 |
VI Group and Associates | 731 549.00 | 731 549.00 | | 731 549.00 |
VM Income taxes | 989.00 | | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 950.00 | 492 950.00 | | 492 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 607.00 | 995 607.00 | | 995 607.00 |
