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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 | 910 575.00 | | 910 575.00 | 910 575.00 |
BJ TOTAL (I) | 2 738 526.00 | | 2 738 526.00 | 2 738 526.00 |
BZ Other receivables | 126 872.00 | | 126 872.00 | 126 872.00 |
CD Marketable securities | 50 116.00 | | 50 116.00 | 50 116.00 |
CF Cash and cash equivalents | 201 217.00 | | 201 217.00 | 201 217.00 |
CJ TOTAL (II) | 378 205.00 | | 378 205.00 | 378 205.00 |
CO Grand total (0 to V) | 3 116 731.00 | | 3 116 731.00 | 3 116 731.00 |
CP Shares due in less than one year | 910 575.00 | | | 910 575.00 |
CU Other investments | 1 827 951.00 | | 1 827 951.00 | 1 827 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 120.00 | 437 120.00 | | 437 120.00 |
DD Legal reserve (1) | 43 712.00 | 43 712.00 | | 43 712.00 |
DG Other reserves | 1 556 976.00 | 1 558 562.00 | | 1 556 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 800.00 | 348 110.00 | | 446 800.00 |
DL TOTAL (I) | 2 484 608.00 | 2 387 504.00 | | 2 484 608.00 |
DU Loans and Debts from Credit Institutions (3) | 16 211.00 | 26 155.00 | | 16 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 926.00 | 614 654.00 | | 607 926.00 |
DX Trade payables and related accounts | 7 986.00 | 11 400.00 | | 7 986.00 |
EC TOTAL (IV) | 632 123.00 | 652 210.00 | | 632 123.00 |
EE Grand total (I to V) | 3 116 731.00 | 3 039 714.00 | | 3 116 731.00 |
EG Accrued income and payables due within one year | 626 083.00 | 635 999.00 | | 626 083.00 |
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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 | | | 6 688.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 7 818.00 | |
GG - OPERATING RESULT (I - II) | | | -7 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 165.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 466 206.00 | |
GR Interest and similar expenses | | | 9 027.00 | |
GU Total financial expenses (VI) | | | 9 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | | | 935.00 |
HD Total exceptional income (VII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | | | 935.00 |
HK Income tax | 3 496.00 | -3 931.00 | | 3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 141.00 | 375 871.00 | | 467 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 341.00 | 27 761.00 | | 20 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 800.00 | 348 110.00 | | 446 800.00 |
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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 | 2 934 747.00 | | 482 468.00 | 2 934 747.00 |
I3 DECREASES Total Financial Fixed Assets | 16 303.00 | 662 387.00 | 2 738 526.00 | 16 303.00 |
I4 DECREASES Grand Total | 16 303.00 | 662 387.00 | 2 738 526.00 | 16 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934 747.00 | | 482 468.00 | 2 934 747.00 |
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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 | 7 986.00 | 7 986.00 | | 7 986.00 |
UL Receivables related to investments | 910 575.00 | 910 575.00 | | 910 575.00 |
VH Loans with a maturity of more than one year at origin | 16 211.00 | 10 171.00 | 6 040.00 | 16 211.00 |
VI Group and Associates | 607 926.00 | 607 926.00 | | 607 926.00 |
VK Loans repaid during the year | 9 945.00 | | | 9 945.00 |
VM Income taxes | 126 872.00 | 126 872.00 | | 126 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 447.00 | 1 037 447.00 | | 1 037 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 123.00 | 626 083.00 | 6 040.00 | 632 123.00 |
