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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 | 87 828.00 | 2 028.00 | 85 800.00 | 87 828.00 |
BJ TOTAL (I) | 20 685 640.00 | 620 670.00 | 20 064 970.00 | 20 685 640.00 |
BZ Other receivables | 1 887 027.00 | | 1 887 027.00 | 1 887 027.00 |
CD Marketable securities | 220 307.00 | | 220 307.00 | 220 307.00 |
CF Cash and cash equivalents | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 2 110 093.00 | | 2 110 093.00 | 2 110 093.00 |
CO Grand total (0 to V) | 22 795 732.00 | 620 670.00 | 22 175 062.00 | 22 795 732.00 |
CU Other investments | 20 597 812.00 | 618 642.00 | 19 979 170.00 | 20 597 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 681 241.00 | 20 679 139.00 | | 20 681 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 012.00 | 2 102.00 | | 812 012.00 |
DL TOTAL (I) | 21 495 453.00 | 20 683 441.00 | | 21 495 453.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 169.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 876.00 | 1 002 876.00 | | 552 876.00 |
DX Trade payables and related accounts | 116 316.00 | 119 981.00 | | 116 316.00 |
DY Tax and social security liabilities | 10 280.00 | 10 302.00 | | 10 280.00 |
EC TOTAL (IV) | 679 609.00 | 1 133 327.00 | | 679 609.00 |
EE Grand total (I to V) | 22 175 062.00 | 21 816 768.00 | | 22 175 062.00 |
EG Accrued income and payables due within one year | 679 609.00 | 1 133 327.00 | | 679 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 169.00 | | 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 65 625.00 | |
FR Total operating income (I) | | | 65 625.00 | |
FW Other purchases and external expenses | | | 128 321.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 128 458.00 | |
GG - OPERATING RESULT (I - II) | | | -62 832.00 | |
GP Total financial income (V) | | | 1 446 071.00 | |
GU Total financial expenses (VI) | | | 143 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 000.00 | 22 500.00 | | 121 000.00 |
HH Total exceptional expenses (VIII) | 548 527.00 | 22 500.00 | | 548 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 527.00 | | | -427 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 696.00 | 464 599.00 | | 1 632 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 684.00 | 462 496.00 | | 820 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 012.00 | 2 102.00 | | 812 012.00 |
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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 | 21 135 022.00 | | | 21 135 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 597 812.00 | |
I4 DECREASES Grand Total | | | 20 685 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 828.00 | | | 87 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 047 194.00 | | | 21 047 194.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 028.00 | | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028.00 | | | 2 028.00 |
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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 | 116 316.00 | 116 316.00 | | 116 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 876.00 | 552 876.00 | | 552 876.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VP Miscellaneous | 1 887 027.00 | | | 1 887 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 280.00 | 10 280.00 | | 10 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 027.00 | 1 887 027.00 | | 1 887 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 609.00 | 679 609.00 | | 679 609.00 |
