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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) | 3 853 941.00 | | 3 853 941.00 | 3 853 941.00 |
BZ Other receivables | 1 009 325.00 | | 1 009 325.00 | 1 009 325.00 |
CD Marketable securities | 815 000.00 | | 815 000.00 | 815 000.00 |
CF Cash and cash equivalents | 19 756.00 | | 19 756.00 | 19 756.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 844 281.00 | | 1 844 281.00 | 1 844 281.00 |
CO Grand total (0 to V) | 5 698 222.00 | | 5 698 222.00 | 5 698 222.00 |
CU Other investments | 3 853 941.00 | | 3 853 941.00 | 3 853 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 122.00 | 2 574 122.00 | | 2 574 122.00 |
DD Legal reserve (1) | 230 617.00 | 220 429.00 | | 230 617.00 |
DG Other reserves | 2 177 909.00 | 2 104 323.00 | | 2 177 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 705.00 | 203 774.00 | | 700 705.00 |
DL TOTAL (I) | 5 683 353.00 | 5 102 648.00 | | 5 683 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 759.00 | | |
DX Trade payables and related accounts | 1 644.00 | 16 044.00 | | 1 644.00 |
DY Tax and social security liabilities | 13 225.00 | 159 312.00 | | 13 225.00 |
EC TOTAL (IV) | 14 869.00 | 233 115.00 | | 14 869.00 |
EE Grand total (I to V) | 5 698 222.00 | 5 335 763.00 | | 5 698 222.00 |
EG Accrued income and payables due within one year | 14 869.00 | 233 115.00 | | 14 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 884.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773 717.00 | |
GL Other interest and similar income | | | 3 683.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 777 401.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 777 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84 651.00 | | | 84 651.00 |
HH Total exceptional expenses (VIII) | 84 651.00 | | | 84 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 651.00 | | | -84 651.00 |
HK Income tax | -9 939.00 | 90 379.00 | | -9 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 401.00 | 586 302.00 | | 777 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 696.00 | 382 528.00 | | 76 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 705.00 | 203 774.00 | | 700 705.00 |
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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 | 3 810 924.00 | | 43 017.00 | 3 810 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 853 941.00 | |
I4 DECREASES Grand Total | | | 3 853 941.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 1.00 | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810 924.00 | | 43 017.00 | 3 810 924.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8E Income Taxes | 13 225.00 | 13 225.00 | | 13 225.00 |
VC Group and associates | 859 325.00 | 859 325.00 | | 859 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 525.00 | 1 009 525.00 | | 1 009 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 869.00 | 14 869.00 | | 14 869.00 |
