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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) | 4 068.00 | 999.00 | 3 069.00 | 4 068.00 |
BZ Other receivables | 2 109 543.00 | | 2 109 543.00 | 2 109 543.00 |
CD Marketable securities | 405 295.00 | | 405 295.00 | 405 295.00 |
CF Cash and cash equivalents | 83 699.00 | | 83 699.00 | 83 699.00 |
CJ TOTAL (II) | 2 598 537.00 | | 2 598 537.00 | 2 598 537.00 |
CO Grand total (0 to V) | 2 602 605.00 | 999.00 | 2 601 606.00 | 2 602 605.00 |
CU Other investments | 4 068.00 | 999.00 | 3 069.00 | 4 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 470 689.00 | 470 689.00 | | 470 689.00 |
DD Legal reserve (1) | 77 010.00 | 77 010.00 | | 77 010.00 |
DG Other reserves | 1 259 164.00 | 1 033 873.00 | | 1 259 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 316.00 | 225 291.00 | | 153 316.00 |
DL TOTAL (I) | 2 580 180.00 | 2 426 864.00 | | 2 580 180.00 |
DP Provisions for Risks | 16 151.00 | 20 027.00 | | 16 151.00 |
DR TOTAL (IV) | 16 151.00 | 20 027.00 | | 16 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 5 220.00 | 17 220.00 | | 5 220.00 |
DY Tax and social security liabilities | | 59 470.00 | | |
EC TOTAL (IV) | 5 275.00 | 76 690.00 | | 5 275.00 |
EE Grand total (I to V) | 2 601 606.00 | 2 523 581.00 | | 2 601 606.00 |
EG Accrued income and payables due within one year | 5 275.00 | 76 690.00 | | 5 275.00 |
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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 | | | 20 050.00 | |
GF Total Operating Expenses (II) | | | 20 050.00 | |
GG - OPERATING RESULT (I - II) | | | -20 050.00 | |
GH Attributed profit or transferred loss (III) | | | 205 302.00 | |
GI Supported loss or transferred profit (IV) | | | 21 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 877.00 | |
GO Net income from sales of marketable securities | | | 18 602.00 | |
GP Total financial income (V) | | | 48 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 622.00 | 106 645.00 | | 59 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 015.00 | 375 672.00 | | 254 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 698.00 | 150 381.00 | | 100 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 316.00 | 225 291.00 | | 153 316.00 |
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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 | 4 068.00 | | | 4 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | | 4 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | | 4 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 027.00 | | 3 877.00 | 20 027.00 |
7B Total provisions for depreciation | 999.00 | | | 999.00 |
7C Grand total | 21 026.00 | | 3 877.00 | 21 026.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 877.00 | |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
VC Group and associates | 1 894 155.00 | | | 1 894 155.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 10 086.00 | | | 10 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 302.00 | | | 205 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 543.00 | 2 109 543.00 | | 2 109 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 275.00 | 5 275.00 | | 5 275.00 |
