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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 | 934 444.00 | 3 269.00 | 931 175.00 | 934 444.00 |
BJ TOTAL (I) | 1 474 594.00 | 40 169.00 | 1 434 425.00 | 1 474 594.00 |
BX Customers and related accounts | 97 926.00 | | 97 926.00 | 97 926.00 |
BZ Other receivables | 403 075.00 | | 403 075.00 | 403 075.00 |
CF Cash and cash equivalents | 36 519.00 | | 36 519.00 | 36 519.00 |
CJ TOTAL (II) | 537 521.00 | | 537 521.00 | 537 521.00 |
CO Grand total (0 to V) | 2 012 116.00 | 40 169.00 | 1 971 947.00 | 2 012 116.00 |
CP Shares due in less than one year | 934 444.00 | | | 934 444.00 |
CU Other investments | 540 149.00 | 36 900.00 | 503 249.00 | 540 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 987 732.00 | | | 987 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 419.00 | | | 585 419.00 |
DL TOTAL (I) | 1 581 914.00 | | | 1 581 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 916.00 | | | 361 916.00 |
DX Trade payables and related accounts | 10 389.00 | | | 10 389.00 |
DY Tax and social security liabilities | 17 728.00 | | | 17 728.00 |
EC TOTAL (IV) | 390 033.00 | | | 390 033.00 |
EE Grand total (I to V) | 1 971 947.00 | | | 1 971 947.00 |
EG Accrued income and payables due within one year | 390 033.00 | | | 390 033.00 |
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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 | | | 2 538.00 | |
FR Total operating income (I) | | | 2 538.00 | |
FW Other purchases and external expenses | | | 10 035.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GF Total Operating Expenses (II) | | | 10 619.00 | |
GG - OPERATING RESULT (I - II) | | | -8 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 168.00 | |
GK Income from other securities and fixed asset receivables | | | 7 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 004.00 | |
GP Total financial income (V) | | | 529 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 300.00 | | | 69 300.00 |
HD Total exceptional income (VII) | 69 300.00 | | | 69 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 300.00 | | | 69 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 207.00 | | | 601 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 788.00 | | | 15 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 419.00 | | | 585 419.00 |
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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 | 1 080 098.00 | | 394 497.00 | 1 080 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474 595.00 | |
I4 DECREASES Grand Total | | | 1 474 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 098.00 | | 394 497.00 | 1 080 098.00 |
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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 | 10 389.00 | 10 389.00 | | 10 389.00 |
8D Social Security and Other Social Organizations | 17 728.00 | 17 728.00 | | 17 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 916.00 | 361 916.00 | | 361 916.00 |
UL Receivables related to investments | 934 445.00 | 934 445.00 | | 934 445.00 |
UX Other trade receivables | 97 926.00 | 97 926.00 | | 97 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 076.00 | 403 076.00 | | 403 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 447.00 | 1 435 447.00 | | 1 435 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 033.00 | 390 033.00 | | 390 033.00 |
