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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) | 20 533 977.00 | | 20 533 977.00 | 20 533 977.00 |
BZ Other receivables | 4 197 435.00 | | 4 197 435.00 | 4 197 435.00 |
CF Cash and cash equivalents | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 4 201 991.00 | | 4 201 991.00 | 4 201 991.00 |
CO Grand total (0 to V) | 24 735 968.00 | | 24 735 968.00 | 24 735 968.00 |
CU Other investments | 20 533 977.00 | | 20 533 977.00 | 20 533 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 464.00 | 540 464.00 | | 540 464.00 |
DB Share, merger, contribution premiums, etc. | 3 536.00 | 3 536.00 | | 3 536.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 19 036 462.00 | 19 115 142.00 | | 19 036 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143 773.00 | 5 207 733.00 | | 4 143 773.00 |
DL TOTAL (I) | 23 778 635.00 | 24 921 275.00 | | 23 778 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 2 784.00 | 6 210.00 | | 2 784.00 |
EA Other liabilities | 954 520.00 | 1 042 291.00 | | 954 520.00 |
EC TOTAL (IV) | 957 333.00 | 1 052 866.00 | | 957 333.00 |
EE Grand total (I to V) | 24 735 968.00 | 25 974 141.00 | | 24 735 968.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 1 055.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408.00 | |
GH Attributed profit or transferred loss (III) | | | 259 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 973 796.00 | |
GP Total financial income (V) | | | 4 233 455.00 | |
GR Interest and similar expenses | | | 690.00 | |
GT Net expenses on sales of marketable securities | | | 14 927.00 | |
GU Total financial expenses (VI) | | | 15 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 217 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 476 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 657.00 | 165 498.00 | | 72 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 114.00 | 5 383 280.00 | | 4 493 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 341.00 | 175 547.00 | | 349 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143 773.00 | 5 207 733.00 | | 4 143 773.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6.00 | 6.00 | 6.00 | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 520.00 | 954 520.00 | | 954 520.00 |
VC Group and associates | 4 197 435.00 | | | 4 197 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197 435.00 | 4 197 435.00 | | 4 197 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 333.00 | 957 333.00 | | 957 333.00 |
