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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 763.00 | | 6 763.00 | 6 763.00 |
BJ TOTAL (I) | 5 005 927.00 | 38 000.00 | 4 967 927.00 | 5 005 927.00 |
BZ Other receivables | 728 796.00 | | 728 796.00 | 728 796.00 |
CD Marketable securities | 194 410.00 | | 194 410.00 | 194 410.00 |
CF Cash and cash equivalents | 11 994.00 | | 11 994.00 | 11 994.00 |
CJ TOTAL (II) | 935 199.00 | | 935 199.00 | 935 199.00 |
CO Grand total (0 to V) | 5 941 127.00 | 38 000.00 | 5 903 127.00 | 5 941 127.00 |
CU Other investments | 4 999 164.00 | 38 000.00 | 4 961 164.00 | 4 999 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 4 555 163.00 | | | 4 555 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 530.00 | | | 293 530.00 |
DL TOTAL (I) | 5 838 693.00 | | | 5 838 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 909.00 | | | 59 909.00 |
DX Trade payables and related accounts | 4 524.00 | | | 4 524.00 |
EC TOTAL (IV) | 64 433.00 | | | 64 433.00 |
EE Grand total (I to V) | 5 903 127.00 | | | 5 903 127.00 |
EG Accrued income and payables due within one year | 64 433.00 | | | 64 433.00 |
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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 | | | 6 316.00 | |
GF Total Operating Expenses (II) | | | 6 316.00 | |
GG - OPERATING RESULT (I - II) | | | -6 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 960.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 8 317.00 | |
GP Total financial income (V) | | | 288 295.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | -11 721.00 | | | -11 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 195.00 | | | 295 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665.00 | | | 1 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 530.00 | | | 293 530.00 |
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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 | 5 005 164.00 | | 6 763.00 | 5 005 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 5 005 927.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 5 005 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005 164.00 | | 6 763.00 | 5 005 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
UT Other financial assets | 6 763.00 | | 6 763.00 | 6 763.00 |
VC Group and associates | 667 211.00 | 667 211.00 | | 667 211.00 |
VI Group and Associates | 59 909.00 | 59 909.00 | | 59 909.00 |
VM Income taxes | 57 524.00 | 57 524.00 | | 57 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 559.00 | 728 796.00 | 6 763.00 | 735 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 433.00 | 64 433.00 | | 64 433.00 |
