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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) | 14 137 981.00 | | 14 137 981.00 | 14 137 981.00 |
BZ Other receivables | 3 691 361.00 | | 3 691 361.00 | 3 691 361.00 |
CD Marketable securities | 5 339 288.00 | | 5 339 288.00 | 5 339 288.00 |
CF Cash and cash equivalents | 843 182.00 | | 843 182.00 | 843 182.00 |
CJ TOTAL (II) | 9 873 831.00 | | 9 873 831.00 | 9 873 831.00 |
CO Grand total (0 to V) | 24 011 812.00 | | 24 011 812.00 | 24 011 812.00 |
CU Other investments | 14 137 981.00 | | 14 137 981.00 | 14 137 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 298 607.00 | 15 298 607.00 | | 15 298 607.00 |
DB Share, merger, contribution premiums, etc. | 1 281 431.00 | 1 281 431.00 | | 1 281 431.00 |
DD Legal reserve (1) | 265 082.00 | 213 479.00 | | 265 082.00 |
DG Other reserves | 606 547.00 | 526 091.00 | | 606 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 527.00 | 1 032 060.00 | | 692 527.00 |
DL TOTAL (I) | 18 144 194.00 | 18 351 667.00 | | 18 144 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 205 735.00 | 5 183 943.00 | | 5 205 735.00 |
DX Trade payables and related accounts | 33 158.00 | 33 112.00 | | 33 158.00 |
DY Tax and social security liabilities | 73 377.00 | | | 73 377.00 |
EA Other liabilities | 555 347.00 | 544 470.00 | | 555 347.00 |
EC TOTAL (IV) | 5 867 618.00 | 5 762 429.00 | | 5 867 618.00 |
EE Grand total (I to V) | 24 011 812.00 | 24 114 097.00 | | 24 011 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 40 856.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 40 856.00 | |
GG - OPERATING RESULT (I - II) | | | -39 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 244.00 | |
GL Other interest and similar income | | | 142 225.00 | |
GP Total financial income (V) | | | 780 469.00 | |
GR Interest and similar expenses | | | 18 689.00 | |
GU Total financial expenses (VI) | | | 18 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 032.00 | 1 872.00 | | 12 032.00 |
HD Total exceptional income (VII) | 12 032.00 | 1 872.00 | | 12 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 032.00 | 1 872.00 | | 12 032.00 |
HK Income tax | 41 430.00 | 33 152.00 | | 41 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 501.00 | 1 122 935.00 | | 793 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 975.00 | 90 875.00 | | 100 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 527.00 | 1 032 060.00 | | 692 527.00 |
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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 | 14 137 981.00 | | | 14 137 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 137 981.00 | |
I4 DECREASES Grand Total | | | 14 137 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 137 981.00 | | | 14 137 981.00 |
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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 | 33 158.00 | 33 158.00 | | 33 158.00 |
8E Income Taxes | 73 377.00 | 73 377.00 | | 73 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 347.00 | 555 347.00 | | 555 347.00 |
VC Group and associates | 320 125.00 | 320 125.00 | | 320 125.00 |
VI Group and Associates | 5 205 735.00 | 5 205 735.00 | | 5 205 735.00 |
VM Income taxes | 2 261 013.00 | 412 277.00 | 1 848 742.00 | 2 261 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 224.00 | 1 110 224.00 | | 1 110 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 361.00 | 1 842 619.00 | 1 848 742.00 | 3 691 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 867 618.00 | 5 867 618.00 | | 5 867 618.00 |
