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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 | 2 629 005.00 | | 2 629 005.00 | 2 629 005.00 |
BJ TOTAL (I) | 8 761 961.00 | | 8 761 961.00 | 8 761 961.00 |
BZ Other receivables | 212 861.00 | | 212 861.00 | 212 861.00 |
CF Cash and cash equivalents | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 219 485.00 | | 219 485.00 | 219 485.00 |
CO Grand total (0 to V) | 8 981 446.00 | | 8 981 446.00 | 8 981 446.00 |
CP Shares due in less than one year | 2 629 005.00 | | | 2 629 005.00 |
CU Other investments | 6 132 956.00 | | 6 132 956.00 | 6 132 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 324 784.00 | 4 324 784.00 | | 4 324 784.00 |
DD Legal reserve (1) | 271 927.00 | 235 376.00 | | 271 927.00 |
DG Other reserves | 3 542 898.00 | 3 086 283.00 | | 3 542 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 351.00 | 731 029.00 | | 621 351.00 |
DL TOTAL (I) | 8 760 960.00 | 8 377 472.00 | | 8 760 960.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 23.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 675.00 | | 676.00 |
DX Trade payables and related accounts | 6 420.00 | 6 660.00 | | 6 420.00 |
DY Tax and social security liabilities | 213 370.00 | | | 213 370.00 |
EA Other liabilities | | 36 891.00 | | |
EC TOTAL (IV) | 220 486.00 | 44 249.00 | | 220 486.00 |
EE Grand total (I to V) | 8 981 446.00 | 8 421 721.00 | | 8 981 446.00 |
EG Accrued income and payables due within one year | 220 486.00 | 44 249.00 | | 220 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 23.00 | | 20.00 |
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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 | | | 6 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 627.00 | |
GG - OPERATING RESULT (I - II) | | | -6 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 544.00 | |
GL Other interest and similar income | | | 28 166.00 | |
GP Total financial income (V) | | | 635 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 635 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 732.00 | 10 986.00 | | 7 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 710.00 | 749 070.00 | | 635 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 359.00 | 18 041.00 | | 14 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 351.00 | 731 029.00 | | 621 351.00 |
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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 | 8 342 432.00 | | 512 633.00 | 8 342 432.00 |
I3 DECREASES Total Financial Fixed Assets | 93 104.00 | | 8 761 961.00 | 93 104.00 |
I4 DECREASES Grand Total | 93 104.00 | | 8 761 961.00 | 93 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 342 432.00 | | 512 633.00 | 8 342 432.00 |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
8E Income Taxes | 213 370.00 | 213 370.00 | | 213 370.00 |
UL Receivables related to investments | 2 629 005.00 | 2 629 005.00 | | 2 629 005.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 861.00 | 212 861.00 | | 212 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 866.00 | 2 841 866.00 | | 2 841 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 486.00 | 220 486.00 | | 220 486.00 |
