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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 87 730.00 | 80 024.00 | 7 706.00 | 87 730.00 |
BB Receivables related to investments | 876 623.00 | | 876 623.00 | 876 623.00 |
BJ TOTAL (I) | 2 620 503.00 | 80 024.00 | 2 540 479.00 | 2 620 503.00 |
BZ Other receivables | 12 468.00 | | 12 468.00 | 12 468.00 |
CD Marketable securities | 549 500.00 | | 549 500.00 | 549 500.00 |
CF Cash and cash equivalents | 1 676 387.00 | | 1 676 387.00 | 1 676 387.00 |
CJ TOTAL (II) | 2 238 355.00 | | 2 238 355.00 | 2 238 355.00 |
CO Grand total (0 to V) | 4 858 858.00 | 80 024.00 | 4 778 834.00 | 4 858 858.00 |
CU Other investments | 1 656 150.00 | | 1 656 150.00 | 1 656 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DE Statutory or contractual reserves | 2 592 540.00 | 2 128 536.00 | | 2 592 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 183.00 | 464 004.00 | | 396 183.00 |
DL TOTAL (I) | 4 728 723.00 | 4 332 540.00 | | 4 728 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 468.00 | 13 418.00 | | 43 468.00 |
DX Trade payables and related accounts | 2 736.00 | 1 649.00 | | 2 736.00 |
DY Tax and social security liabilities | | 20 988.00 | | |
EA Other liabilities | 3 907.00 | 2 090.00 | | 3 907.00 |
EC TOTAL (IV) | 50 111.00 | 43 499.00 | | 50 111.00 |
EE Grand total (I to V) | 4 778 834.00 | 4 376 039.00 | | 4 778 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 354.00 | | |
EI Including equity loans | 43 468.00 | | | 43 468.00 |
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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 | | | 5 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 312.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 827.00 | |
GG - OPERATING RESULT (I - II) | | | -12 827.00 | |
GH Attributed profit or transferred loss (III) | | | 25 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 180.00 | |
GL Other interest and similar income | | | 6 450.00 | |
GP Total financial income (V) | | | 405 630.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 204.00 | 36 956.00 | | 22 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 409.00 | 510 139.00 | | 431 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 226.00 | 46 136.00 | | 35 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 183.00 | 464 004.00 | | 396 183.00 |
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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 | 2 530 704.00 | 89 798.00 | | 2 530 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532 773.00 | |
I4 DECREASES Grand Total | | | 2 620 503.00 | |
IO DECREASES Total including other intangible assets | | | 87 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 730.00 | | | 87 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442 974.00 | 89 798.00 | | 2 442 974.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 712.00 | 7 312.00 | 80 024.00 | 72 712.00 |
PE DEPRECIATION Total including other intangible assets | 72 712.00 | 7 312.00 | 80 024.00 | 72 712.00 |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 375.00 | 47 375.00 | | 47 375.00 |
UL Receivables related to investments | 876 623.00 | | 876 623.00 | 876 623.00 |
VP Miscellaneous | 12 468.00 | 12 466.00 | | 12 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 091.00 | 12 468.00 | 876 623.00 | 889 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 111.00 | 50 111.00 | | 50 111.00 |
