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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 | | | 99 900.00 | |
BJ TOTAL (I) | | | 4 501 000.00 | |
BZ Other receivables | | | 625 921.00 | |
CF Cash and cash equivalents | | | 886 996.00 | |
CJ TOTAL (II) | | | 1 512 917.00 | |
CO Grand total (0 to V) | | | 6 013 917.00 | |
CU Other investments | | | 4 401 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 255 599.00 | 4 475 511.00 | | 5 255 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 157.00 | 780 087.00 | | 751 157.00 |
DL TOTAL (I) | 6 007 856.00 | 5 256 699.00 | | 6 007 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 288 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | 4 029.00 | | 4 029.00 |
DX Trade payables and related accounts | 2 032.00 | 2 010.00 | | 2 032.00 |
DY Tax and social security liabilities | | 128.00 | | |
EC TOTAL (IV) | 6 061.00 | 294 711.00 | | 6 061.00 |
EE Grand total (I to V) | 6 013 917.00 | 5 551 410.00 | | 6 013 917.00 |
EG Accrued income and payables due within one year | 6 061.00 | | | 6 061.00 |
EI Including equity loans | 4 029.00 | | | 4 029.00 |
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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 | | | 2 193.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 235.00 | |
GG - OPERATING RESULT (I - II) | | | -2 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753 396.00 | |
GL Other interest and similar income | | | 589.00 | |
GO Net income from sales of marketable securities | | | 640.00 | |
GP Total financial income (V) | | | 754 625.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754 625.00 | 790 225.00 | | 754 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468.00 | 10 138.00 | | 3 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 157.00 | 780 087.00 | | 751 157.00 |
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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 | 4 550 000.00 | | 50 000.00 | 4 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 000.00 | 4 501 000.00 | |
I4 DECREASES Grand Total | | 99 000.00 | 4 501 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550 000.00 | | 50 000.00 | 4 550 000.00 |
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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
UL Receivables related to investments | 99 900.00 | | 99 900.00 | 99 900.00 |
VI Group and Associates | 4 029.00 | 4 029.00 | | 4 029.00 |
VK Loans repaid during the year | 283 351.00 | | | 283 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 921.00 | 625 921.00 | | 625 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 821.00 | 625 921.00 | 99 900.00 | 725 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 061.00 | 6 061.00 | | 6 061.00 |
