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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) | 4 502 107.00 | | 4 502 107.00 | 4 502 107.00 |
BZ Other receivables | 472 208.00 | | 472 208.00 | 472 208.00 |
CD Marketable securities | 33 626.00 | | 33 626.00 | 33 626.00 |
CF Cash and cash equivalents | 17 620.00 | | 17 620.00 | 17 620.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 528 682.00 | | 528 682.00 | 528 682.00 |
CO Grand total (0 to V) | 5 030 790.00 | | 5 030 790.00 | 5 030 790.00 |
CU Other investments | 4 502 107.00 | | 4 502 107.00 | 4 502 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 500.00 | 2 240 500.00 | | 2 240 500.00 |
DD Legal reserve (1) | 115 928.00 | 106 278.00 | | 115 928.00 |
DG Other reserves | 1 993 817.00 | 1 810 463.00 | | 1 993 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 200.00 | 193 004.00 | | 182 200.00 |
DK Regulated provisions | 22 107.00 | 19 258.00 | | 22 107.00 |
DL TOTAL (I) | 4 554 555.00 | 4 369 505.00 | | 4 554 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 351 579.00 | | |
DX Trade payables and related accounts | 2 531.00 | 7 220.00 | | 2 531.00 |
DY Tax and social security liabilities | 55 132.00 | 55 132.00 | | 55 132.00 |
EA Other liabilities | 418 572.00 | 468 620.00 | | 418 572.00 |
EC TOTAL (IV) | 476 235.00 | 882 551.00 | | 476 235.00 |
EE Grand total (I to V) | 5 030 790.00 | 5 252 056.00 | | 5 030 790.00 |
EG Accrued income and payables due within one year | 476 235.00 | 646 861.00 | | 476 235.00 |
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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 | | | 10 046.00 | |
GF Total Operating Expenses (II) | | | 10 046.00 | |
GG - OPERATING RESULT (I - II) | | | -10 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 994.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 200 454.00 | |
GR Interest and similar expenses | | | 13 404.00 | |
GU Total financial expenses (VI) | | | 13 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 1.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 1.00 | | 150.00 |
HG Exceptional depreciation and provisions | 2 849.00 | 4 421.00 | | 2 849.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | 4 421.00 | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | -4 420.00 | | -2 699.00 |
HK Income tax | -7 896.00 | -21 184.00 | | -7 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 200.00 | 193 004.00 | | 182 200.00 |
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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 | 4 502 107.00 | | | 4 502 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 502 107.00 | |
I4 DECREASES Grand Total | | | 4 502 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502 107.00 | | | 4 502 107.00 |
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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
8E Income Taxes | 55 132.00 | 55 132.00 | | 55 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 572.00 | 418 572.00 | | 418 572.00 |
VC Group and associates | 55 132.00 | | | 55 132.00 |
VK Loans repaid during the year | 347 444.00 | | | 347 444.00 |
VM Income taxes | 417 076.00 | | | 417 076.00 |
VS Prepaid expenses | 5 227.00 | | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 435.00 | 477 435.00 | | 477 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 235.00 | 476 235.00 | | 476 235.00 |
