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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 862.00 | 1 862.00 | | 1 862.00 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BJ TOTAL (I) | 317 127.00 | 1 862.00 | 315 265.00 | 317 127.00 |
BZ Other receivables | 1 921 275.00 | 453 568.00 | 1 467 707.00 | 1 921 275.00 |
CD Marketable securities | 2 732 798.00 | | 2 732 798.00 | 2 732 798.00 |
CF Cash and cash equivalents | 58 034.00 | | 58 034.00 | 58 034.00 |
CJ TOTAL (II) | 4 712 108.00 | 453 568.00 | 4 258 539.00 | 4 712 108.00 |
CO Grand total (0 to V) | 5 029 236.00 | 455 430.00 | 4 573 805.00 | 5 029 236.00 |
CR Shares due in more than one year | 1 921 275.00 | | | 1 921 275.00 |
CU Other investments | 304 000.00 | | 304 000.00 | 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 680.00 | 160 680.00 | | 160 680.00 |
DB Share, merger, contribution premiums, etc. | 283 320.00 | 283 320.00 | | 283 320.00 |
DD Legal reserve (1) | 16 068.00 | 16 068.00 | | 16 068.00 |
DG Other reserves | 4 024 493.00 | 3 830 127.00 | | 4 024 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 046.00 | 194 365.00 | | 71 046.00 |
DL TOTAL (I) | 4 555 607.00 | 4 484 561.00 | | 4 555 607.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 304.00 | | |
DX Trade payables and related accounts | 1 663.00 | 4 174.00 | | 1 663.00 |
DY Tax and social security liabilities | 15 191.00 | 5 294.00 | | 15 191.00 |
EA Other liabilities | 665.00 | 665.00 | | 665.00 |
EC TOTAL (IV) | 18 197.00 | 10 437.00 | | 18 197.00 |
EE Grand total (I to V) | 4 573 805.00 | 4 494 999.00 | | 4 573 805.00 |
EG Accrued income and payables due within one year | 17 532.00 | 9 468.00 | | 17 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FR Total operating income (I) | | | 93.00 | |
FW Other purchases and external expenses | | | 5 861.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 040.00 | |
GG - OPERATING RESULT (I - II) | | | -5 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 401.00 | |
GL Other interest and similar income | | | 4 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 000.00 | |
GO Net income from sales of marketable securities | | | 69 728.00 | |
GP Total financial income (V) | | | 457 846.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 360 000.00 | | | 360 000.00 |
HH Total exceptional expenses (VIII) | 360 000.00 | | | 360 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 000.00 | | | -360 000.00 |
HK Income tax | 20 486.00 | 5 294.00 | | 20 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 939.00 | 204 514.00 | | 457 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 893.00 | 10 147.00 | | 386 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 046.00 | 194 365.00 | | 71 046.00 |
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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 | | | 2 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | | |
I4 DECREASES Grand Total | | 360 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
8E Income Taxes | 15 191.00 | 15 191.00 | | 15 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | | 666.00 | 666.00 |
VC Group and associates | 1 894 512.00 | | | 1 894 512.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 764.00 | | | 26 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 276.00 | | 1 921 276.00 | 1 921 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 198.00 | 17 532.00 | 666.00 | 18 198.00 |
