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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) | 20 533 977.00 | | 20 533 977.00 | 20 533 977.00 |
BZ Other receivables | 5 295 541.00 | | 5 295 541.00 | 5 295 541.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 295 541.00 | | 5 295 541.00 | 5 295 541.00 |
CO Grand total (0 to V) | 25 829 518.00 | | 25 829 518.00 | 25 829 518.00 |
CU Other investments | 20 533 977.00 | | 20 533 977.00 | 20 533 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 464.00 | 540 464.00 | | 540 464.00 |
DB Share, merger, contribution premiums, etc. | 3 536.00 | 3 536.00 | | 3 536.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 19 059 197.00 | 19 036 462.00 | | 19 059 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 157 258.00 | 4 143 773.00 | | 5 157 258.00 |
DL TOTAL (I) | 24 814 855.00 | 23 778 635.00 | | 24 814 855.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 1 584.00 | 2 784.00 | | 1 584.00 |
EA Other liabilities | 1 012 909.00 | 954 520.00 | | 1 012 909.00 |
EC TOTAL (IV) | 1 014 664.00 | 957 333.00 | | 1 014 664.00 |
EE Grand total (I to V) | 25 829 518.00 | 24 735 968.00 | | 25 829 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 145.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 363.00 | |
GG - OPERATING RESULT (I - II) | | | -4 361.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 201 753.00 | |
GL Other interest and similar income | | | 59 056.00 | |
GP Total financial income (V) | | | 5 260 809.00 | |
GR Interest and similar expenses | | | 15 348.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 245 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 241 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 842.00 | 72 657.00 | | 83 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 260 810.00 | 4 233 455.00 | | 5 260 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 553.00 | 89 682.00 | | 103 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 157 258.00 | 4 143 773.00 | | 5 157 258.00 |
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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 | 20 533 977.00 | | | 20 533 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 533 977.00 | |
I4 DECREASES Grand Total | | | 20 533 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 533 977.00 | | | 20 533 977.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 909.00 | 1 012 909.00 | | 1 012 909.00 |
VC Group and associates | 5 295 541.00 | 5 295 541.00 | | 5 295 541.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 295 541.00 | 5 295 541.00 | | 5 295 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 664.00 | 1 014 664.00 | | 1 014 664.00 |
