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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 249.00 | | 36 249.00 | 36 249.00 |
BD Other fixed assets | 1 272 240.00 | | 1 272 240.00 | 1 272 240.00 |
BJ TOTAL (I) | 4 227 167.00 | | 4 227 167.00 | 4 227 167.00 |
BZ Other receivables | 897 676.00 | | 897 676.00 | 897 676.00 |
CF Cash and cash equivalents | 903 200.00 | | 903 200.00 | 903 200.00 |
CJ TOTAL (II) | 1 800 877.00 | | 1 800 877.00 | 1 800 877.00 |
CO Grand total (0 to V) | 6 028 044.00 | | 6 028 044.00 | 6 028 044.00 |
CU Other investments | 2 918 678.00 | | 2 918 678.00 | 2 918 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 251.00 | | | 703 251.00 |
DD Legal reserve (1) | 271 473.00 | | | 271 473.00 |
DG Other reserves | 3 727 147.00 | | | 3 727 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 217.00 | | | 393 217.00 |
DL TOTAL (I) | 5 095 090.00 | | | 5 095 090.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 624.00 | | | 925 624.00 |
DX Trade payables and related accounts | 7 148.00 | | | 7 148.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 932 953.00 | | | 932 953.00 |
EE Grand total (I to V) | 6 028 044.00 | | | 6 028 044.00 |
EG Accrued income and payables due within one year | 932 953.00 | | | 932 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 845.00 | |
GF Total Operating Expenses (II) | | | 9 845.00 | |
GG - OPERATING RESULT (I - II) | | | -9 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 284.00 | |
GK Income from other securities and fixed asset receivables | | | 18 668.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GP Total financial income (V) | | | 408 007.00 | |
GR Interest and similar expenses | | | 9 146.00 | |
GU Total financial expenses (VI) | | | 9 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 260.00 | | | 49 260.00 |
HD Total exceptional income (VII) | 49 260.00 | | | 49 260.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 260.00 | | | 47 260.00 |
HK Income tax | 43 060.00 | | | 43 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 268.00 | | | 457 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 051.00 | | | 64 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 217.00 | | | 393 217.00 |
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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 | 4 437 001.00 | | | 4 437 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 227 167.00 | |
I4 DECREASES Grand Total | | | 4 227 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437 001.00 | | | 4 437 001.00 |
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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 | 7 148.00 | 7 148.00 | | 7 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 753.00 | 925 753.00 | | 925 753.00 |
UL Receivables related to investments | 36 249.00 | | | 36 249.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 897 676.00 | | | 897 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 926.00 | 897 676.00 | 36 249.00 | 933 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 954.00 | 932 954.00 | | 932 954.00 |
