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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) | 8 144 585.00 | | 8 144 585.00 | 8 144 585.00 |
BZ Other receivables | 11 976 125.00 | | 11 976 125.00 | 11 976 125.00 |
CD Marketable securities | 36 854 461.00 | | 36 854 461.00 | 36 854 461.00 |
CF Cash and cash equivalents | 490 302.00 | | 490 302.00 | 490 302.00 |
CJ TOTAL (II) | 49 320 888.00 | | 49 320 888.00 | 49 320 888.00 |
CO Grand total (0 to V) | 57 465 472.00 | | 57 465 472.00 | 57 465 472.00 |
CU Other investments | 8 144 585.00 | | 8 144 585.00 | 8 144 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 300.00 | | | 368 300.00 |
DD Legal reserve (1) | 36 830.00 | | | 36 830.00 |
DG Other reserves | 16 500 000.00 | | | 16 500 000.00 |
DH Retained earnings | 8 497 187.00 | | | 8 497 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 188.00 | | | 324 188.00 |
DL TOTAL (I) | 25 726 505.00 | | | 25 726 505.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 654 493.00 | | | 31 654 493.00 |
DX Trade payables and related accounts | 17 562.00 | | | 17 562.00 |
DY Tax and social security liabilities | 66 593.00 | | | 66 593.00 |
EC TOTAL (IV) | 31 738 968.00 | | | 31 738 968.00 |
EE Grand total (I to V) | 57 465 472.00 | | | 57 465 472.00 |
EG Accrued income and payables due within one year | 29 397 904.00 | | | 29 397 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | | | 34 334.00 | |
GF Total Operating Expenses (II) | | | 34 334.00 | |
GG - OPERATING RESULT (I - II) | | | -34 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 939.00 | |
GL Other interest and similar income | | | 415 742.00 | |
GP Total financial income (V) | | | 526 681.00 | |
GR Interest and similar expenses | | | 6 919.00 | |
GU Total financial expenses (VI) | | | 6 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 241.00 | | | 161 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 681.00 | | | 526 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 494.00 | | | 202 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 188.00 | | | 324 188.00 |
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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 | 8 134 585.00 | | 10 000.00 | 8 134 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 144 585.00 | |
I4 DECREASES Grand Total | | | 8 144 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134 585.00 | | 10 000.00 | 8 134 585.00 |
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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 | 17 562.00 | 17 562.00 | | 17 562.00 |
8E Income Taxes | 66 593.00 | 66 593.00 | | 66 593.00 |
VC Group and associates | 11 976 125.00 | 8 292 790.00 | 3 683 335.00 | 11 976 125.00 |
VH Loans with a maturity of more than one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 31 654 493.00 | 29 313 429.00 | 2 341 064.00 | 31 654 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 976 125.00 | 8 292 790.00 | 3 683 335.00 | 11 976 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 738 968.00 | 29 397 904.00 | 2 341 064.00 | 31 738 968.00 |
