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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) | 1 555 388.00 | | 1 555 388.00 | 1 555 388.00 |
BZ Other receivables | 3 786 601.00 | | 3 786 601.00 | 3 786 601.00 |
CD Marketable securities | 5 180 972.00 | | 5 180 972.00 | 5 180 972.00 |
CF Cash and cash equivalents | 530 079.00 | | 530 079.00 | 530 079.00 |
CJ TOTAL (II) | 9 497 652.00 | | 9 497 652.00 | 9 497 652.00 |
CO Grand total (0 to V) | 11 053 040.00 | | 11 053 040.00 | 11 053 040.00 |
CU Other investments | 1 555 388.00 | | 1 555 388.00 | 1 555 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 7 413 068.00 | 7 474 832.00 | | 7 413 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 740.00 | -61 764.00 | | 176 740.00 |
DL TOTAL (I) | 7 692 108.00 | 7 515 368.00 | | 7 692 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285 904.00 | 3 699 313.00 | | 3 285 904.00 |
DX Trade payables and related accounts | 2 292.00 | 1 699.00 | | 2 292.00 |
DY Tax and social security liabilities | 72 736.00 | 11 633.00 | | 72 736.00 |
EC TOTAL (IV) | 3 360 932.00 | 3 712 646.00 | | 3 360 932.00 |
EE Grand total (I to V) | 11 053 040.00 | 11 228 014.00 | | 11 053 040.00 |
EG Accrued income and payables due within one year | 3 360 932.00 | 3 712 646.00 | | 3 360 932.00 |
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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 | | | 3 995.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 125.00 | |
GG - OPERATING RESULT (I - II) | | | -4 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 615.00 | |
GL Other interest and similar income | | | 90 917.00 | |
GP Total financial income (V) | | | 356 532.00 | |
GR Interest and similar expenses | | | 14 190.00 | |
GU Total financial expenses (VI) | | | 14 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 161 439.00 | 121 349.00 | | 161 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 532.00 | 80 249.00 | | 356 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 791.00 | 142 013.00 | | 179 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 740.00 | -61 764.00 | | 176 740.00 |
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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 | 1 555 388.00 | | | 1 555 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555 388.00 | |
I4 DECREASES Grand Total | | | 1 555 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 388.00 | | | 1 555 388.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8E Income Taxes | 72 736.00 | 72 736.00 | | 72 736.00 |
VC Group and associates | 251 970.00 | | | 251 970.00 |
VI Group and Associates | 3 285 904.00 | 3 285 904.00 | | 3 285 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 534 631.00 | | | 3 534 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 601.00 | 3 786 601.00 | | 3 786 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 932.00 | 3 360 932.00 | | 3 360 932.00 |
