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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 322 264.00 | 322 264.00 | | 322 264.00 |
BJ TOTAL (I) | 2 030 304.00 | 331 765.00 | 1 698 539.00 | 2 030 304.00 |
BZ Other receivables | 8 295 220.00 | 274 887.00 | 8 020 333.00 | 8 295 220.00 |
CD Marketable securities | 7 938 774.00 | | 7 938 774.00 | 7 938 774.00 |
CF Cash and cash equivalents | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 16 235 939.00 | 274 887.00 | 15 961 052.00 | 16 235 939.00 |
CN Currency translation adjustments (V) | 71 658.00 | | 71 658.00 | 71 658.00 |
CO Grand total (0 to V) | 18 337 901.00 | 606 652.00 | 17 731 249.00 | 18 337 901.00 |
CU Other investments | 1 708 040.00 | 9 501.00 | 1 698 539.00 | 1 708 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 260.00 | 204 260.00 | | 204 260.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 12 215 513.00 | 12 215 513.00 | | 12 215 513.00 |
DH Retained earnings | -159 310.00 | -267 465.00 | | -159 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 943.00 | 108 155.00 | | 81 943.00 |
DL TOTAL (I) | 12 372 906.00 | 12 290 963.00 | | 12 372 906.00 |
DP Provisions for Risks | 71 658.00 | 51 224.00 | | 71 658.00 |
DR TOTAL (IV) | 71 658.00 | 51 224.00 | | 71 658.00 |
DU Loans and Debts from Credit Institutions (3) | 4 612 246.00 | 2 427 153.00 | | 4 612 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 889.00 | 5 645.00 | | 668 889.00 |
DX Trade payables and related accounts | 5 550.00 | 6 220.00 | | 5 550.00 |
EC TOTAL (IV) | 5 286 685.00 | 2 439 018.00 | | 5 286 685.00 |
EE Grand total (I to V) | 17 731 249.00 | 14 781 204.00 | | 17 731 249.00 |
EG Accrued income and payables due within one year | 5 286 685.00 | 2 439 018.00 | | 5 286 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 612 246.00 | 2 427 153.00 | | 4 612 246.00 |
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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 | | | 9 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 796.00 | |
GG - OPERATING RESULT (I - II) | | | -84 796.00 | |
GK Income from other securities and fixed asset receivables | | | 78 112.00 | |
GL Other interest and similar income | | | 137 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 224.00 | |
GP Total financial income (V) | | | 266 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 658.00 | |
GR Interest and similar expenses | | | 28 113.00 | |
GU Total financial expenses (VI) | | | 99 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 510.00 | 273 696.00 | | 266 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 567.00 | 165 540.00 | | 184 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 943.00 | 108 155.00 | | 81 943.00 |
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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 | 2 030 304.00 | | | 2 030 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 304.00 | |
I4 DECREASES Grand Total | | | 2 030 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 304.00 | | | 2 030 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 51 224.00 | 71 658.00 | 51 224.00 | 51 224.00 |
7C Grand total | 51 224.00 | 71 658.00 | 51 224.00 | 51 224.00 |
UG - Financial | | 71 658.00 | 51 224.00 | |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 889.00 | 668 889.00 | | 668 889.00 |
UP Loans | 322 264.00 | | 322 264.00 | 322 264.00 |
VG Loans with a maturity of up to one year at origin | 4 612 246.00 | 4 612 246.00 | | 4 612 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 295 220.00 | | 8 295 220.00 | 8 295 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 617 484.00 | | 8 617 484.00 | 8 617 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 286 685.00 | 5 286 685.00 | | 5 286 685.00 |
