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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) | 18 599 880.00 | | 18 599 880.00 | 18 599 880.00 |
BX Customers and related accounts | 97 873.00 | | 97 873.00 | 97 873.00 |
BZ Other receivables | 78 129.00 | | 78 129.00 | 78 129.00 |
CD Marketable securities | 2 600 052.00 | | 2 600 052.00 | 2 600 052.00 |
CF Cash and cash equivalents | 298 496.00 | | 298 496.00 | 298 496.00 |
CJ TOTAL (II) | 3 074 551.00 | | 3 074 551.00 | 3 074 551.00 |
CO Grand total (0 to V) | 21 674 431.00 | | 21 674 431.00 | 21 674 431.00 |
CU Other investments | 18 599 880.00 | | 18 599 880.00 | 18 599 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600 000.00 | | | 18 600 000.00 |
DD Legal reserve (1) | 362 957.00 | | | 362 957.00 |
DG Other reserves | 1 781 175.00 | | | 1 781 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 076.00 | | | 920 076.00 |
DL TOTAL (I) | 21 664 209.00 | | | 21 664 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | | | 2 574.00 |
DX Trade payables and related accounts | 5 684.00 | | | 5 684.00 |
DY Tax and social security liabilities | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 10 222.00 | | | 10 222.00 |
EE Grand total (I to V) | 21 674 431.00 | | | 21 674 431.00 |
EG Accrued income and payables due within one year | 10 222.00 | | | 10 222.00 |
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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 | | | 8 916.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GF Total Operating Expenses (II) | | | 9 004.00 | |
GG - OPERATING RESULT (I - II) | | | -9 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903 890.00 | |
GL Other interest and similar income | | | 45 660.00 | |
GP Total financial income (V) | | | 949 551.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 232.00 | | | 17 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 551.00 | | | 949 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 474.00 | | | 29 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 076.00 | | | 920 076.00 |
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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 | 18 599 880.00 | | | 18 599 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 599 880.00 | |
I4 DECREASES Grand Total | | | 18 599 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 599 880.00 | | | 18 599 880.00 |
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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
8D Social Security and Other Social Organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
UX Other trade receivables | 97 874.00 | 97 874.00 | | 97 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 129.00 | 78 129.00 | | 78 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 003.00 | 176 003.00 | | 176 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 223.00 | 10 223.00 | | 10 223.00 |
