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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 | 338 383.00 | | 338 383.00 | 338 383.00 |
BJ TOTAL (I) | 717 893.00 | | 717 893.00 | 717 893.00 |
BX Customers and related accounts | 9 725.00 | | 9 725.00 | 9 725.00 |
BZ Other receivables | 84 547.00 | | 84 547.00 | 84 547.00 |
CD Marketable securities | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CF Cash and cash equivalents | 63 954.00 | | 63 954.00 | 63 954.00 |
CJ TOTAL (II) | 3 058 226.00 | | 3 058 226.00 | 3 058 226.00 |
CO Grand total (0 to V) | 3 776 120.00 | | 3 776 120.00 | 3 776 120.00 |
CP Shares due in less than one year | 338 383.00 | | | 338 383.00 |
CU Other investments | 379 510.00 | | 379 510.00 | 379 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 44 101.00 | 43 152.00 | | 44 101.00 |
DG Other reserves | 821 069.00 | 803 025.00 | | 821 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 355.00 | 18 994.00 | | 4 355.00 |
DL TOTAL (I) | 2 119 525.00 | 2 115 170.00 | | 2 119 525.00 |
DU Loans and Debts from Credit Institutions (3) | 271 236.00 | 172 718.00 | | 271 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 798.00 | 1 211 828.00 | | 1 349 798.00 |
DX Trade payables and related accounts | 16 715.00 | 114 274.00 | | 16 715.00 |
DY Tax and social security liabilities | 18 846.00 | 18 611.00 | | 18 846.00 |
EA Other liabilities | | 311 559.00 | | |
EC TOTAL (IV) | 1 656 595.00 | 1 828 990.00 | | 1 656 595.00 |
EE Grand total (I to V) | 3 776 120.00 | 3 944 160.00 | | 3 776 120.00 |
EG Accrued income and payables due within one year | 1 656 595.00 | 1 828 990.00 | | 1 656 595.00 |
EI Including equity loans | 1 349 798.00 | | | 1 349 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 141.00 | |
FJ Net sales | | | 7 141.00 | |
FR Total operating income (I) | | | 7 141.00 | |
FW Other purchases and external expenses | | | 13 196.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 798.00 | |
GG - OPERATING RESULT (I - II) | | | -6 658.00 | |
GK Income from other securities and fixed asset receivables | | | 4 112.00 | |
GL Other interest and similar income | | | 22 279.00 | |
GP Total financial income (V) | | | 26 391.00 | |
GR Interest and similar expenses | | | 16 609.00 | |
GU Total financial expenses (VI) | | | 16 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | | | 1 530.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 062.00 | 153 493.00 | | 35 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 707.00 | 134 499.00 | | 30 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 355.00 | 18 994.00 | | 4 355.00 |
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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 | 874 861.00 | | 480.00 | 874 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 447.00 | 717 893.00 | |
I4 DECREASES Grand Total | | 157 447.00 | 717 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 861.00 | | 480.00 | 874 861.00 |
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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 | 16 715.00 | 16 715.00 | | 16 715.00 |
8D Social Security and Other Social Organizations | 18 846.00 | 18 846.00 | | 18 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349 798.00 | 1 349 798.00 | | 1 349 798.00 |
UL Receivables related to investments | 338 383.00 | 338 383.00 | | 338 383.00 |
UX Other trade receivables | 9 725.00 | 9 725.00 | | 9 725.00 |
VG Loans with a maturity of up to one year at origin | 271 236.00 | 271 236.00 | | 271 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 547.00 | 84 547.00 | | 84 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 656.00 | 432 655.00 | | 432 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 595.00 | 1 656 595.00 | | 1 656 595.00 |
