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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 | 4 481 844.00 | | 4 481 844.00 | 4 481 844.00 |
BJ TOTAL (I) | 4 862 928.00 | | 4 862 928.00 | 4 862 928.00 |
BZ Other receivables | 2 781 183.00 | | 2 781 183.00 | 2 781 183.00 |
CF Cash and cash equivalents | 41 683.00 | | 41 683.00 | 41 683.00 |
CJ TOTAL (II) | 2 822 865.00 | | 2 822 865.00 | 2 822 865.00 |
CO Grand total (0 to V) | 7 685 793.00 | | 7 685 793.00 | 7 685 793.00 |
CR Shares due in more than one year | 2 781 183.00 | | | 2 781 183.00 |
CU Other investments | 381 084.00 | | 381 084.00 | 381 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 059.00 | 382 059.00 | | 382 059.00 |
DD Legal reserve (1) | 38 206.00 | 38 206.00 | | 38 206.00 |
DH Retained earnings | 4 869 673.00 | 4 827 498.00 | | 4 869 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 600.00 | 42 175.00 | | 50 600.00 |
DL TOTAL (I) | 5 340 538.00 | 5 289 938.00 | | 5 340 538.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 131.00 | | 468.00 |
DX Trade payables and related accounts | 2 400.00 | 4 600.00 | | 2 400.00 |
DY Tax and social security liabilities | 4 212.00 | | | 4 212.00 |
EA Other liabilities | 2 338 175.00 | 2 338 175.00 | | 2 338 175.00 |
EC TOTAL (IV) | 2 345 255.00 | 2 342 906.00 | | 2 345 255.00 |
EE Grand total (I to V) | 7 685 793.00 | 7 632 844.00 | | 7 685 793.00 |
EG Accrued income and payables due within one year | 7 080.00 | 4 731.00 | | 7 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 131.00 | | 468.00 |
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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 | | | 1 068.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 143.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 580.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 66 580.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 817.00 | 10 605.00 | | 14 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 580.00 | 57 942.00 | | 66 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 980.00 | 15 767.00 | | 15 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 600.00 | 42 175.00 | | 50 600.00 |
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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 | 4 818 553.00 | | 44 375.00 | 4 818 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 862 928.00 | |
I4 DECREASES Grand Total | | | 4 862 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 818 553.00 | | 44 375.00 | 4 818 553.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 4 212.00 | 4 212.00 | | 4 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338 175.00 | | 2 338 175.00 | 2 338 175.00 |
UL Receivables related to investments | 4 481 844.00 | | | 4 481 844.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781 183.00 | | | 2 781 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 263 026.00 | | 7 263 026.00 | 7 263 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 255.00 | 7 080.00 | 2 338 175.00 | 2 345 255.00 |
