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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) | 4 068.00 | | 4 068.00 | 4 068.00 |
BZ Other receivables | 1 957 082.00 | | 1 957 082.00 | 1 957 082.00 |
CD Marketable securities | 901 056.00 | | 901 056.00 | 901 056.00 |
CF Cash and cash equivalents | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 2 863 126.00 | | 2 863 126.00 | 2 863 126.00 |
CO Grand total (0 to V) | 2 867 194.00 | | 2 867 194.00 | 2 867 194.00 |
CU Other investments | 4 068.00 | | 4 068.00 | 4 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 470 689.00 | 470 689.00 | | 470 689.00 |
DD Legal reserve (1) | 77 010.00 | 77 010.00 | | 77 010.00 |
DG Other reserves | 1 412 480.00 | 1 259 164.00 | | 1 412 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 909.00 | 153 316.00 | | 197 909.00 |
DL TOTAL (I) | 2 778 089.00 | 2 580 180.00 | | 2 778 089.00 |
DP Provisions for Risks | | 16 151.00 | | |
DR TOTAL (IV) | | 16 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 519.00 | 55.00 | | 39 519.00 |
DX Trade payables and related accounts | 17 340.00 | 5 220.00 | | 17 340.00 |
DY Tax and social security liabilities | 32 246.00 | | | 32 246.00 |
EC TOTAL (IV) | 89 105.00 | 5 275.00 | | 89 105.00 |
EE Grand total (I to V) | 2 867 194.00 | 2 601 606.00 | | 2 867 194.00 |
EG Accrued income and payables due within one year | 89 105.00 | 5 275.00 | | 89 105.00 |
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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 | | | 20 650.00 | |
GF Total Operating Expenses (II) | | | 20 650.00 | |
GG - OPERATING RESULT (I - II) | | | -20 650.00 | |
GH Attributed profit or transferred loss (III) | | | 272 137.00 | |
GI Supported loss or transferred profit (IV) | | | 17 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 150.00 | |
GO Net income from sales of marketable securities | | | 1 992.00 | |
GP Total financial income (V) | | | 40 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 964.00 | 59 622.00 | | 76 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 673.00 | 254 015.00 | | 312 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 764.00 | 100 698.00 | | 114 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 909.00 | 153 316.00 | | 197 909.00 |
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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 | 4 068.00 | | | 4 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | | 4 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | | 4 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 151.00 | | 16 151.00 | 16 151.00 |
7B Total provisions for depreciation | 999.00 | | 999.00 | 999.00 |
7C Grand total | 17 150.00 | | 17 150.00 | 17 150.00 |
UG - Financial | | | 17 150.00 | |
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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 | 17 340.00 | 17 340.00 | | 17 340.00 |
8E Income Taxes | 32 246.00 | 32 246.00 | | 32 246.00 |
VC Group and associates | 1 684 944.00 | | 1 684 944.00 | 1 684 944.00 |
VI Group and Associates | 39 519.00 | 39 519.00 | | 39 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 137.00 | 272 137.00 | | 272 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 082.00 | 272 138.00 | 1 684 944.00 | 1 957 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 105.00 | 89 105.00 | | 89 105.00 |
