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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) | 1 854 000.00 | | 1 854 000.00 | 1 854 000.00 |
BZ Other receivables | 7 088 286.00 | | 7 088 286.00 | 7 088 286.00 |
CD Marketable securities | 464 222.00 | | 464 222.00 | 464 222.00 |
CF Cash and cash equivalents | 426 993.00 | | 426 993.00 | 426 993.00 |
CJ TOTAL (II) | 7 979 502.00 | | 7 979 502.00 | 7 979 502.00 |
CO Grand total (0 to V) | 9 833 502.00 | | 9 833 502.00 | 9 833 502.00 |
CR Shares due in more than one year | 7 032 493.00 | | | 7 032 493.00 |
CU Other investments | 1 854 000.00 | | 1 854 000.00 | 1 854 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 000.00 | 1 854 000.00 | | 1 854 000.00 |
DD Legal reserve (1) | 185 400.00 | 185 400.00 | | 185 400.00 |
DG Other reserves | 6 068 987.00 | 6 031 027.00 | | 6 068 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 593.00 | 37 959.00 | | 107 593.00 |
DL TOTAL (I) | 8 215 980.00 | 8 108 387.00 | | 8 215 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 167.00 | 1 639 798.00 | | 1 617 167.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 1 617 522.00 | 1 639 798.00 | | 1 617 522.00 |
EE Grand total (I to V) | 9 833 502.00 | 9 748 185.00 | | 9 833 502.00 |
EG Accrued income and payables due within one year | 355.00 | | | 355.00 |
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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 | | | 9 926.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GF Total Operating Expenses (II) | | | 10 014.00 | |
GG - OPERATING RESULT (I - II) | | | -10 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 678.00 | |
GL Other interest and similar income | | | 7 482.00 | |
GP Total financial income (V) | | | 130 160.00 | |
GR Interest and similar expenses | | | 27 546.00 | |
GU Total financial expenses (VI) | | | 27 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 006.00 | | | 46 006.00 |
HD Total exceptional income (VII) | 46 006.00 | | | 46 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 006.00 | | | 46 006.00 |
HK Income tax | 31 013.00 | 82 642.00 | | 31 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 166.00 | 164 318.00 | | 176 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 573.00 | 126 359.00 | | 68 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 593.00 | 37 959.00 | | 107 593.00 |
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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 | 1 854 000.00 | | | 1 854 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 854 000.00 | |
I4 DECREASES Grand Total | | | 1 854 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854 000.00 | | | 1 854 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 617 522.00 | 355.00 | 1 617 167.00 | 1 617 522.00 |
VP Miscellaneous | 7 088 286.00 | | | 7 088 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 088 286.00 | 55 793.00 | 7 032 493.00 | 7 088 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 522.00 | 355.00 | 1 617 167.00 | 1 617 522.00 |
