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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 | 2 305 785.00 | | 2 305 785.00 | 2 305 785.00 |
BJ TOTAL (I) | 5 443 071.00 | | 5 443 071.00 | 5 443 071.00 |
BZ Other receivables | 57 068.00 | | 57 068.00 | 57 068.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 59 501.00 | | 59 501.00 | 59 501.00 |
CO Grand total (0 to V) | 5 502 572.00 | | 5 502 572.00 | 5 502 572.00 |
CP Shares due in less than one year | 2 305 785.00 | | | 2 305 785.00 |
CU Other investments | 3 137 286.00 | | 3 137 286.00 | 3 137 286.00 |
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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 | 4 459 628.00 | 4 083 718.00 | | 4 459 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 344.00 | 475 910.00 | | 432 344.00 |
DL TOTAL (I) | 4 935 972.00 | 4 603 628.00 | | 4 935 972.00 |
DS Convertible Bond Issues | 130.00 | 130.00 | | 130.00 |
DU Loans and Debts from Credit Institutions (3) | 505 621.00 | 212 818.00 | | 505 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 962.00 | | |
DX Trade payables and related accounts | | 6 000.00 | | |
DY Tax and social security liabilities | 60 849.00 | | | 60 849.00 |
EC TOTAL (IV) | 566 600.00 | 237 909.00 | | 566 600.00 |
EE Grand total (I to V) | 5 502 572.00 | 4 841 538.00 | | 5 502 572.00 |
EG Accrued income and payables due within one year | 198 707.00 | 74 842.00 | | 198 707.00 |
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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 | | | 10 972.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 11 099.00 | |
GG - OPERATING RESULT (I - II) | | | -11 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 449 205.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 781.00 | 7 452.00 | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 206.00 | 499 978.00 | | 449 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 862.00 | 24 068.00 | | 16 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 344.00 | 475 910.00 | | 432 344.00 |
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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 | | 2 685 785.00 | 2 757 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 443 071.00 | |
I4 DECREASES Grand Total | | | 5 443 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 286.00 | | 2 685 785.00 | 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 |
8E Income Taxes | 60 849.00 | 60 849.00 | | 60 849.00 |
UL Receivables related to investments | 2 305 785.00 | 2 305 785.00 | | 2 305 785.00 |
VC Group and associates | 57 068.00 | 57 068.00 | | 57 068.00 |
VH Loans with a maturity of more than one year at origin | 505 621.00 | 137 728.00 | 367 893.00 | 505 621.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 200 515.00 | | | 200 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 853.00 | 2 362 853.00 | | 2 362 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 600.00 | 198 707.00 | 367 893.00 | 566 600.00 |
