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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 74 539.00 | | 74 539.00 | 74 539.00 |
BJ TOTAL (I) | 1 990 644.00 | | 1 990 644.00 | 1 990 644.00 |
BZ Other receivables | 333 953.00 | | 333 953.00 | 333 953.00 |
CD Marketable securities | 97 886.00 | 1 145.00 | 96 741.00 | 97 886.00 |
CF Cash and cash equivalents | 208 401.00 | | 208 401.00 | 208 401.00 |
CJ TOTAL (II) | 640 240.00 | 1 145.00 | 639 095.00 | 640 240.00 |
CO Grand total (0 to V) | 2 630 884.00 | 1 145.00 | 2 629 739.00 | 2 630 884.00 |
CP Shares due in less than one year | 5 543.00 | | | 5 543.00 |
CU Other investments | 1 916 105.00 | | 1 916 105.00 | 1 916 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 027 250.00 | 2 027 250.00 | | 2 027 250.00 |
DD Legal reserve (1) | 42 177.00 | 38 604.00 | | 42 177.00 |
DG Other reserves | 301 340.00 | 733 459.00 | | 301 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 393.00 | 71 455.00 | | 61 393.00 |
DL TOTAL (I) | 2 432 160.00 | 2 870 767.00 | | 2 432 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 849.00 | 3 500.00 | | 195 849.00 |
DX Trade payables and related accounts | 1 730.00 | 1 740.00 | | 1 730.00 |
EC TOTAL (IV) | 197 579.00 | 5 240.00 | | 197 579.00 |
EE Grand total (I to V) | 2 629 739.00 | 2 876 008.00 | | 2 629 739.00 |
EG Accrued income and payables due within one year | 197 579.00 | 5 240.00 | | 197 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 6 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 338.00 | |
GG - OPERATING RESULT (I - II) | | | -6 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 823.00 | |
GK Income from other securities and fixed asset receivables | | | 1 163.00 | |
GL Other interest and similar income | | | 7 274.00 | |
GP Total financial income (V) | | | 71 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 145.00 | |
GR Interest and similar expenses | | | 108.00 | |
GT Net expenses on sales of marketable securities | | | 687.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 401.00 | 86 000.00 | | 3 401.00 |
HD Total exceptional income (VII) | 3 401.00 | 86 000.00 | | 3 401.00 |
HF Exceptional expenses on capital transactions | 4 990.00 | 109 145.00 | | 4 990.00 |
HH Total exceptional expenses (VIII) | 4 990.00 | 109 145.00 | | 4 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | -23 145.00 | | -1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 661.00 | 182 405.00 | | 74 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 268.00 | 110 950.00 | | 13 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 393.00 | 71 455.00 | | 61 393.00 |
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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 | 2 001 095.00 | | | 2 001 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 451.00 | 1 990 644.00 | |
I4 DECREASES Grand Total | | 10 451.00 | 1 990 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 095.00 | | | 2 001 095.00 |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
UP Loans | 74 539.00 | 5 543.00 | 68 996.00 | 74 539.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VI Group and Associates | 195 849.00 | 195 849.00 | | 195 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 953.00 | 333 953.00 | | 333 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 492.00 | 339 496.00 | 68 996.00 | 408 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 579.00 | 197 579.00 | | 197 579.00 |
