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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 | 171 795.00 | | 171 795.00 | 171 795.00 |
BJ TOTAL (I) | 12 875 994.00 | 18 600.00 | 12 857 394.00 | 12 875 994.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CD Marketable securities | 1 477 231.00 | | 1 477 231.00 | 1 477 231.00 |
CF Cash and cash equivalents | 470 934.00 | | 470 934.00 | 470 934.00 |
CJ TOTAL (II) | 1 949 005.00 | | 1 949 005.00 | 1 949 005.00 |
CO Grand total (0 to V) | 14 825 000.00 | 18 600.00 | 14 806 400.00 | 14 825 000.00 |
CP Shares due in less than one year | 171 795.00 | | | 171 795.00 |
CU Other investments | 12 704 199.00 | 18 600.00 | 12 685 599.00 | 12 704 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 658 200.00 | 12 658 200.00 | | 12 658 200.00 |
DD Legal reserve (1) | 103 000.00 | 85 000.00 | | 103 000.00 |
DG Other reserves | 1 645 852.00 | 1 605 247.00 | | 1 645 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 037.00 | 358 605.00 | | 299 037.00 |
DL TOTAL (I) | 14 706 088.00 | 14 707 052.00 | | 14 706 088.00 |
DU Loans and Debts from Credit Institutions (3) | 89 706.00 | 343 570.00 | | 89 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601.00 | 3 600.00 | | 3 601.00 |
DX Trade payables and related accounts | 5 118.00 | 5 666.00 | | 5 118.00 |
DY Tax and social security liabilities | 1 886.00 | | | 1 886.00 |
EC TOTAL (IV) | 100 311.00 | 352 836.00 | | 100 311.00 |
EE Grand total (I to V) | 14 806 400.00 | 15 059 887.00 | | 14 806 400.00 |
EG Accrued income and payables due within one year | 20 328.00 | 43 969.00 | | 20 328.00 |
EI Including equity loans | 3 601.00 | | | 3 601.00 |
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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 | | | 7 252.00 | |
GF Total Operating Expenses (II) | | | 7 252.00 | |
GG - OPERATING RESULT (I - II) | | | -7 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 2 648.00 | |
GP Total financial income (V) | | | 332 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 600.00 | |
GR Interest and similar expenses | | | 5 873.00 | |
GU Total financial expenses (VI) | | | 24 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 886.00 | 1 007.00 | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 648.00 | 373 203.00 | | 332 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 611.00 | 14 598.00 | | 33 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 037.00 | 358 605.00 | | 299 037.00 |
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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 | 13 093 494.00 | | 325 000.00 | 13 093 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 542 500.00 | 12 875 994.00 | |
I4 DECREASES Grand Total | | 542 500.00 | 12 875 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 093 494.00 | | 325 000.00 | 13 093 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 18 600.00 | | |
7C Grand total | | 18 600.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 600.00 | | |
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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 | 5 118.00 | 5 118.00 | | 5 118.00 |
8E Income Taxes | 1 886.00 | 1 886.00 | | 1 886.00 |
UL Receivables related to investments | 171 795.00 | 171 795.00 | | 171 795.00 |
VH Loans with a maturity of more than one year at origin | 89 706.00 | 9 723.00 | 39 621.00 | 89 706.00 |
VI Group and Associates | 3 601.00 | 3 601.00 | | 3 601.00 |
VK Loans repaid during the year | 253 653.00 | | | 253 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 635.00 | 172 635.00 | | 172 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 311.00 | 20 328.00 | 39 621.00 | 100 311.00 |
