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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) | 1 854 000.00 | | 1 854 000.00 | 1 854 000.00 |
BZ Other receivables | 5 359 877.00 | | 5 359 877.00 | 5 359 877.00 |
CD Marketable securities | 523 472.00 | | 523 472.00 | 523 472.00 |
CF Cash and cash equivalents | 1 633 793.00 | | 1 633 793.00 | 1 633 793.00 |
CJ TOTAL (II) | 7 517 141.00 | | 7 517 141.00 | 7 517 141.00 |
CO Grand total (0 to V) | 9 371 141.00 | | 9 371 141.00 | 9 371 141.00 |
CR Shares due in more than one year | 5 342 433.00 | | | 5 342 433.00 |
CU Other investments | 1 854 000.00 | | 1 854 000.00 | 1 854 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 960.00 | 1 854 000.00 | | 1 371 960.00 |
DD Legal reserve (1) | 185 400.00 | 185 400.00 | | 185 400.00 |
DG Other reserves | 3 475 142.00 | 8 548 097.00 | | 3 475 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 884.00 | 859 785.00 | | 1 066 884.00 |
DL TOTAL (I) | 6 099 386.00 | 11 447 282.00 | | 6 099 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140 000.00 | | | 3 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 555.00 | 8 852.00 | | 130 555.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 3 271 755.00 | 10 052.00 | | 3 271 755.00 |
EE Grand total (I to V) | 9 371 141.00 | 11 457 334.00 | | 9 371 141.00 |
EG Accrued income and payables due within one year | 752 512.00 | 3 140.00 | | 752 512.00 |
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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 | | | 18 224.00 | |
GF Total Operating Expenses (II) | | | 18 224.00 | |
GG - OPERATING RESULT (I - II) | | | -18 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 695.00 | |
GL Other interest and similar income | | | 22 218.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 121 913.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HK Income tax | 35 529.00 | 49 973.00 | | 35 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 913.00 | 933 262.00 | | 1 121 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 029.00 | 73 477.00 | | 55 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 884.00 | 859 785.00 | | 1 066 884.00 |
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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 | 1 854 000.00 | | | 1 854 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 854 000.00 | |
I4 DECREASES Grand Total | | | 1 854 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854 000.00 | | | 1 854 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 555.00 | 130 555.00 | | 130 555.00 |
UX Other trade receivables | 5 359 877.00 | 17 444.00 | 5 342 433.00 | 5 359 877.00 |
VH Loans with a maturity of more than one year at origin | 3 140 000.00 | 620 757.00 | 2 519 243.00 | 3 140 000.00 |
VJ Loans taken out during the year | 3 140 000.00 | | | 3 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 359 877.00 | 17 444.00 | 5 342 433.00 | 5 359 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 755.00 | 752 512.00 | 2 519 243.00 | 3 271 755.00 |
