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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) | 33 905 080.00 | | 33 905 080.00 | 33 905 080.00 |
BZ Other receivables | 3 617 128.00 | | 3 617 128.00 | 3 617 128.00 |
CD Marketable securities | 595 104.00 | 164 216.00 | 430 889.00 | 595 104.00 |
CF Cash and cash equivalents | 12 073.00 | | 12 073.00 | 12 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 224 305.00 | 164 216.00 | 4 060 089.00 | 4 224 305.00 |
CO Grand total (0 to V) | 38 129 385.00 | 164 216.00 | 37 965 169.00 | 38 129 385.00 |
CU Other investments | 33 905 080.00 | | 33 905 080.00 | 33 905 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 240.00 | 8 400 240.00 | | 8 400 240.00 |
DB Share, merger, contribution premiums, etc. | 11 709 710.00 | 11 709 710.00 | | 11 709 710.00 |
DD Legal reserve (1) | 840 024.00 | 840 024.00 | | 840 024.00 |
DG Other reserves | 5 879 943.00 | 5 879 943.00 | | 5 879 943.00 |
DH Retained earnings | 7 707 021.00 | 7 162 063.00 | | 7 707 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402 842.00 | 3 569 045.00 | | 3 402 842.00 |
DL TOTAL (I) | 37 939 781.00 | 37 561 025.00 | | 37 939 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 127 608.00 | | |
DX Trade payables and related accounts | 25 389.00 | 10 367.00 | | 25 389.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 25 389.00 | 3 137 976.00 | | 25 389.00 |
EE Grand total (I to V) | 37 965 169.00 | 40 699 001.00 | | 37 965 169.00 |
EG Accrued income and payables due within one year | 25 389.00 | 137 976.00 | | 25 389.00 |
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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 | | | 65 579.00 | |
GF Total Operating Expenses (II) | | | 65 579.00 | |
GG - OPERATING RESULT (I - II) | | | -65 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 634 420.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 44 921.00 | |
GP Total financial income (V) | | | 3 679 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 216.00 | |
GR Interest and similar expenses | | | 46 704.00 | |
GU Total financial expenses (VI) | | | 210 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 468 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 402 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 010.00 | | |
HD Total exceptional income (VII) | | 11 010.00 | | |
HE Exceptional expenses on management operations | | 2 146.00 | | |
HF Exceptional expenses on capital transactions | | 5 633.00 | | |
HH Total exceptional expenses (VIII) | | 7 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 231.00 | | |
HK Income tax | | 21 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 341.00 | 3 689 470.00 | | 3 679 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 498.00 | 120 424.00 | | 276 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402 842.00 | 3 569 045.00 | | 3 402 842.00 |
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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 | 33 905 067.00 | | 13.00 | 33 905 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 905 080.00 | |
I4 DECREASES Grand Total | | | 33 905 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 905 067.00 | | 13.00 | 33 905 067.00 |
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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 | 25 389.00 | 25 389.00 | | 25 389.00 |
VC Group and associates | 3 608 454.00 | 3 608 454.00 | | 3 608 454.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 8 257.00 | 8 257.00 | | 8 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617 128.00 | 3 617 128.00 | | 3 617 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 389.00 | 25 389.00 | | 25 389.00 |
