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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) | 2 757 286.00 | | 2 757 286.00 | 2 757 286.00 |
BZ Other receivables | 11 220.00 | | 11 220.00 | 11 220.00 |
CD Marketable securities | 2 066 753.00 | | 2 066 753.00 | 2 066 753.00 |
CF Cash and cash equivalents | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 2 084 252.00 | | 2 084 252.00 | 2 084 252.00 |
CO Grand total (0 to V) | 4 841 538.00 | | 4 841 538.00 | 4 841 538.00 |
CU Other investments | 2 757 286.00 | | 2 757 286.00 | 2 757 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 083 718.00 | 3 765 731.00 | | 4 083 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 910.00 | 357 988.00 | | 475 910.00 |
DL TOTAL (I) | 4 603 628.00 | 4 167 718.00 | | 4 603 628.00 |
DS Convertible Bond Issues | 130.00 | 1 511.00 | | 130.00 |
DU Loans and Debts from Credit Institutions (3) | 212 818.00 | 297 312.00 | | 212 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 962.00 | 76 232.00 | | 18 962.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 237 909.00 | 375 056.00 | | 237 909.00 |
EE Grand total (I to V) | 4 841 538.00 | 4 542 774.00 | | 4 841 538.00 |
EG Accrued income and payables due within one year | 74 842.00 | 174 657.00 | | 74 842.00 |
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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 | | | 14 654.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 14 775.00 | |
GG - OPERATING RESULT (I - II) | | | -14 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 190.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 499 978.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 452.00 | 9 178.00 | | 7 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 978.00 | 374 235.00 | | 499 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 068.00 | 16 247.00 | | 24 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 910.00 | 357 988.00 | | 475 910.00 |
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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 | 2 757 286.00 | | 2 757 286.00 | 2 757 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 757 286.00 | 2 757 286.00 | |
I4 DECREASES Grand Total | | 2 757 286.00 | 2 757 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 286.00 | | 2 757 286.00 | 2 757 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 212 818.00 | 49 750.00 | 163 068.00 | 212 818.00 |
VI Group and Associates | 18 962.00 | 18 962.00 | | 18 962.00 |
VK Loans repaid during the year | 84 494.00 | | | 84 494.00 |
VM Income taxes | 11 220.00 | | | 11 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 220.00 | 11 220.00 | | 11 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 909.00 | 74 842.00 | 163 068.00 | 237 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 121.00 | 120.00 | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 590.00 | 2 733.00 | | 13 590.00 |
ST Other accounts | 1 064.00 | 2 886.00 | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121.00 | 120.00 | | 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 654.00 | 5 620.00 | | 14 654.00 |
