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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 527 953.00 | | 527 953.00 | 527 953.00 |
BJ TOTAL (I) | 6 527 953.00 | | 6 527 953.00 | 6 527 953.00 |
BZ Other receivables | 8 656.00 | | 8 656.00 | 8 656.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 875 738.00 | | 875 738.00 | 875 738.00 |
CJ TOTAL (II) | 884 394.00 | | 884 394.00 | 884 394.00 |
CO Grand total (0 to V) | 7 412 347.00 | | 7 412 347.00 | 7 412 347.00 |
CP Shares due in less than one year | 527 953.00 | | | 527 953.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 975 000.00 | 2 975 000.00 | | 2 975 000.00 |
DD Legal reserve (1) | 297 500.00 | 297 500.00 | | 297 500.00 |
DG Other reserves | 1 264 404.00 | 623 902.00 | | 1 264 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 857.00 | 640 503.00 | | 619 857.00 |
DL TOTAL (I) | 5 156 761.00 | 4 536 904.00 | | 5 156 761.00 |
DN Conditional advances | 700 000.00 | 700 000.00 | | 700 000.00 |
DO TOTAL (II) | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 593.00 | 2 000 000.00 | | 1 500 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 427.00 | 31 335.00 | | 41 427.00 |
DX Trade payables and related accounts | 13 565.00 | 10 660.00 | | 13 565.00 |
EC TOTAL (IV) | 1 555 585.00 | 2 041 995.00 | | 1 555 585.00 |
EE Grand total (I to V) | 7 412 347.00 | 7 278 899.00 | | 7 412 347.00 |
EG Accrued income and payables due within one year | 555 585.00 | 541 995.00 | | 555 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | | | 593.00 |
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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 | | | 19 554.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 554.00 | |
GG - OPERATING RESULT (I - II) | | | -19 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 205.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 687 230.00 | |
GR Interest and similar expenses | | | 47 818.00 | |
GU Total financial expenses (VI) | | | 47 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 230.00 | 719 088.00 | | 687 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 373.00 | 78 586.00 | | 67 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 857.00 | 640 503.00 | | 619 857.00 |
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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 | 7 085 215.00 | | 557 262.00 | 7 085 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 085 215.00 | | 557 262.00 | 7 085 215.00 |
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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 | 13 565.00 | 13 565.00 | | 13 565.00 |
UL Receivables related to investments | 527 953.00 | 527 953.00 | | 527 953.00 |
VC Group and associates | 8 656.00 | 8 656.00 | | 8 656.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 500 000.00 | 1 000 000.00 | 1 500 000.00 |
VI Group and Associates | 41 427.00 | 41 427.00 | | 41 427.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 608.00 | 536 608.00 | | 536 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 585.00 | 555 585.00 | 1 000 000.00 | 1 555 585.00 |
