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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) | 2 405 979.00 | | 2 405 979.00 | 2 405 979.00 |
BX Customers and related accounts | 14 468.00 | | 14 468.00 | 14 468.00 |
BZ Other receivables | 811 363.00 | | 811 363.00 | 811 363.00 |
CF Cash and cash equivalents | 1 131 729.00 | | 1 131 729.00 | 1 131 729.00 |
CJ TOTAL (II) | 1 957 562.00 | | 1 957 562.00 | 1 957 562.00 |
CO Grand total (0 to V) | 4 363 541.00 | | 4 363 541.00 | 4 363 541.00 |
CR Shares due in more than one year | 152 450.00 | | | 152 450.00 |
CS Evaluated investments - equity method | 2 405 979.00 | | 2 405 979.00 | 2 405 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 465.00 | 2 257 465.00 | | 2 257 465.00 |
DB Share, merger, contribution premiums, etc. | 2 821.00 | 2 821.00 | | 2 821.00 |
DD Legal reserve (1) | 225 746.00 | 224 833.00 | | 225 746.00 |
DH Retained earnings | 1 005 968.00 | 621 171.00 | | 1 005 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 521.00 | 792 929.00 | | 649 521.00 |
DL TOTAL (I) | 4 141 522.00 | 3 899 221.00 | | 4 141 522.00 |
DP Provisions for Risks | 10 352.00 | 10 352.00 | | 10 352.00 |
DR TOTAL (IV) | 10 352.00 | 10 352.00 | | 10 352.00 |
DX Trade payables and related accounts | 5 971.00 | 2 730.00 | | 5 971.00 |
EA Other liabilities | 205 695.00 | 207 680.00 | | 205 695.00 |
EC TOTAL (IV) | 211 666.00 | 210 410.00 | | 211 666.00 |
EE Grand total (I to V) | 4 363 541.00 | 4 119 983.00 | | 4 363 541.00 |
EG Accrued income and payables due within one year | 20 510.00 | 16 808.00 | | 20 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 796.00 | | 5 796.00 | 5 796.00 |
FJ Net sales | 5 796.00 | | 5 796.00 | 5 796.00 |
FR Total operating income (I) | | | 5 796.00 | |
FW Other purchases and external expenses | | | 17 800.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 21 134.00 | |
GG - OPERATING RESULT (I - II) | | | -15 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 586.00 | |
GP Total financial income (V) | | | 667 586.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673 382.00 | 815 443.00 | | 673 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 861.00 | 22 514.00 | | 23 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 521.00 | 792 929.00 | | 649 521.00 |
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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 | 2 405 979.00 | | | 2 405 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 979.00 | |
I4 DECREASES Grand Total | | | 2 405 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 979.00 | | | 2 405 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 10 352.00 | | | 10 352.00 |
7C Grand total | 10 352.00 | | | 10 352.00 |
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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 | 5 971.00 | 5 971.00 | | 5 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 539.00 | 14 539.00 | | 14 539.00 |
UX Other trade receivables | 14 469.00 | | | 14 469.00 |
VC Group and associates | 782 991.00 | | | 782 991.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | | | 8.00 |
VI Group and Associates | 191 156.00 | | | 191 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 372.00 | | | 28 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 832.00 | 673 383.00 | 152 450.00 | 825 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 666.00 | 20 510.00 | | 211 666.00 |
