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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) | 5 517 524.00 | | 5 517 524.00 | 5 517 524.00 |
BZ Other receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
CD Marketable securities | 858 000.00 | | 858 000.00 | 858 000.00 |
CF Cash and cash equivalents | 1 285 652.00 | | 1 285 652.00 | 1 285 652.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 2 151 841.00 | | 2 151 841.00 | 2 151 841.00 |
CO Grand total (0 to V) | 7 669 366.00 | | 7 669 366.00 | 7 669 366.00 |
CU Other investments | 5 517 524.00 | | 5 517 524.00 | 5 517 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 725 383.00 | | | 3 725 383.00 |
DB Share, merger, contribution premiums, etc. | 73 938.00 | | | 73 938.00 |
DD Legal reserve (1) | 370 730.00 | | | 370 730.00 |
DG Other reserves | 1 203 554.00 | | | 1 203 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 213.00 | | | 513 213.00 |
DL TOTAL (I) | 5 886 818.00 | | | 5 886 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 005.00 | | | 1 754 005.00 |
DX Trade payables and related accounts | 28 543.00 | | | 28 543.00 |
EC TOTAL (IV) | 1 782 548.00 | | | 1 782 548.00 |
EE Grand total (I to V) | 7 669 366.00 | | | 7 669 366.00 |
EG Accrued income and payables due within one year | 184 548.00 | | | 184 548.00 |
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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 | | | 66 295.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
GF Total Operating Expenses (II) | | | 67 172.00 | |
GG - OPERATING RESULT (I - II) | | | -67 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 209.00 | |
GO Net income from sales of marketable securities | | | 7 867.00 | |
GP Total financial income (V) | | | 589 076.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 11 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 930.00 | | | 2 930.00 |
HD Total exceptional income (VII) | 2 930.00 | | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 930.00 | | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 006.00 | | | 592 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 793.00 | | | 78 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 213.00 | | | 513 213.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 5 517 524.00 | | | 5 517 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 517 524.00 | | | 5 517 524.00 |
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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 | 28 543.00 | 28 543.00 | | 28 543.00 |
VH Loans with a maturity of more than one year at origin | 1 754 005.00 | 156 005.00 | 913 143.00 | 1 754 005.00 |
VJ Loans taken out during the year | 1 598 000.00 | | | 1 598 000.00 |
VK Loans repaid during the year | 149 653.00 | | | 149 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 946.00 | 7 946.00 | | 7 946.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 189.00 | 8 189.00 | | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 548.00 | 184 548.00 | 913 143.00 | 1 782 548.00 |
