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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 | 8 562 555.00 | | 8 562 555.00 | 8 562 555.00 |
BJ TOTAL (I) | 8 562 555.00 | | 8 562 555.00 | 8 562 555.00 |
BZ Other receivables | 143 099.00 | | 143 099.00 | 143 099.00 |
CD Marketable securities | 3 049 109.00 | 12 239.00 | 3 036 870.00 | 3 049 109.00 |
CF Cash and cash equivalents | 737 605.00 | | 737 605.00 | 737 605.00 |
CJ TOTAL (II) | 3 929 812.00 | 12 239.00 | 3 917 573.00 | 3 929 812.00 |
CO Grand total (0 to V) | 12 492 367.00 | 12 239.00 | 12 480 128.00 | 12 492 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 500.00 | 206 500.00 | | 206 500.00 |
DD Legal reserve (1) | 20 650.00 | 20 650.00 | | 20 650.00 |
DG Other reserves | 511 586.00 | 511 586.00 | | 511 586.00 |
DH Retained earnings | 9 843 560.00 | 10 074 226.00 | | 9 843 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 873.00 | 164 974.00 | | 188 873.00 |
DL TOTAL (I) | 10 771 168.00 | 10 977 935.00 | | 10 771 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 610.00 | 1 467 937.00 | | 1 704 610.00 |
DX Trade payables and related accounts | 4 350.00 | 4 300.00 | | 4 350.00 |
DY Tax and social security liabilities | | 1 303.00 | | |
EC TOTAL (IV) | 1 708 960.00 | 1 473 540.00 | | 1 708 960.00 |
EE Grand total (I to V) | 12 480 128.00 | 12 451 476.00 | | 12 480 128.00 |
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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 | | | 18 070.00 | |
GF Total Operating Expenses (II) | | | 18 070.00 | |
GG - OPERATING RESULT (I - II) | | | -18 070.00 | |
GP Total financial income (V) | | | 204 232.00 | |
GU Total financial expenses (VI) | | | 35 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 737 909.00 | | | 737 909.00 |
HH Total exceptional expenses (VIII) | 700 000.00 | | | 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 909.00 | | | 37 909.00 |
HK Income tax | | 5 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 141.00 | 206 675.00 | | 942 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 268.00 | 41 701.00 | | 753 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 873.00 | 164 974.00 | | 188 873.00 |
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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 | 9 262 555.00 | | | 9 262 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 8 562 555.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 8 562 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 262 555.00 | | | 9 262 555.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
VC Group and associates | 67 120.00 | 67 120.00 | | 67 120.00 |
VI Group and Associates | 1 704 610.00 | 1 704 610.00 | | 1 704 610.00 |
VM Income taxes | 6 962.00 | 6 962.00 | | 6 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 016.00 | 69 016.00 | | 69 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 098.00 | 143 098.00 | | 143 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 960.00 | 1 708 960.00 | | 1 708 960.00 |
