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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) | 1 555 388.00 | | 1 555 388.00 | 1 555 388.00 |
BZ Other receivables | 3 889 514.00 | | 3 889 514.00 | 3 889 514.00 |
CD Marketable securities | 4 949 031.00 | | 4 949 031.00 | 4 949 031.00 |
CF Cash and cash equivalents | 412 562.00 | | 412 562.00 | 412 562.00 |
CJ TOTAL (II) | 9 251 108.00 | | 9 251 108.00 | 9 251 108.00 |
CO Grand total (0 to V) | 10 806 496.00 | | 10 806 496.00 | 10 806 496.00 |
CU Other investments | 1 555 388.00 | | 1 555 388.00 | 1 555 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 7 589 808.00 | 7 413 068.00 | | 7 589 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 511.00 | 176 740.00 | | 253 511.00 |
DL TOTAL (I) | 7 945 619.00 | 7 692 108.00 | | 7 945 619.00 |
DP Provisions for Risks | 16 351.00 | | | 16 351.00 |
DR TOTAL (IV) | 16 351.00 | | | 16 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842 615.00 | 3 285 904.00 | | 2 842 615.00 |
DX Trade payables and related accounts | 1 911.00 | 2 292.00 | | 1 911.00 |
DY Tax and social security liabilities | | 72 736.00 | | |
EC TOTAL (IV) | 2 844 526.00 | 3 360 932.00 | | 2 844 526.00 |
EE Grand total (I to V) | 10 806 496.00 | 11 053 040.00 | | 10 806 496.00 |
EG Accrued income and payables due within one year | 2 844 526.00 | 3 360 932.00 | | 2 844 526.00 |
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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 | | | 6 143.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 6 275.00 | |
GG - OPERATING RESULT (I - II) | | | -6 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 689.00 | |
GL Other interest and similar income | | | 20 155.00 | |
GP Total financial income (V) | | | 276 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 351.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 17 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | | 161 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 843.00 | 356 532.00 | | 276 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 333.00 | 179 791.00 | | 23 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 511.00 | 176 740.00 | | 253 511.00 |
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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 | 1 555 388.00 | | | 1 555 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555 388.00 | |
I4 DECREASES Grand Total | | | 1 555 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 388.00 | | | 1 555 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 351.00 | | |
7C Grand total | | 16 351.00 | | |
UG - Financial | | 16 351.00 | | |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
VC Group and associates | 251 765.00 | 251 765.00 | | 251 765.00 |
VI Group and Associates | 2 842 615.00 | 2 842 615.00 | | 2 842 615.00 |
VM Income taxes | 102 988.00 | 102 988.00 | | 102 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 534 761.00 | 3 534 761.00 | | 3 534 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 889 514.00 | 3 889 514.00 | | 3 889 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 526.00 | 2 844 526.00 | | 2 844 526.00 |
