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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 214 499.00 | | 214 499.00 | 214 499.00 |
CD Marketable securities | 10 021 042.00 | 414 295.00 | 9 606 746.00 | 10 021 042.00 |
CF Cash and cash equivalents | 1 488 551.00 | | 1 488 551.00 | 1 488 551.00 |
CJ TOTAL (II) | 11 509 593.00 | 414 295.00 | 11 095 297.00 | 11 509 593.00 |
CO Grand total (0 to V) | 11 509 594.00 | 414 295.00 | 11 095 299.00 | 11 509 594.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 130 000.00 | | | 4 130 000.00 |
DD Legal reserve (1) | 413 000.00 | | | 413 000.00 |
DG Other reserves | 1 639 211.00 | | | 1 639 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 145.00 | | | 211 145.00 |
DL TOTAL (I) | 6 393 356.00 | | | 6 393 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 560 906.00 | | | 4 560 906.00 |
DX Trade payables and related accounts | 56 191.00 | | | 56 191.00 |
DY Tax and social security liabilities | 84 844.00 | | | 84 844.00 |
EC TOTAL (IV) | 4 701 942.00 | | | 4 701 942.00 |
EE Grand total (I to V) | 11 095 299.00 | | | 11 095 299.00 |
EG Accrued income and payables due within one year | 4 701 942.00 | | | 4 701 942.00 |
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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 | | | 133 902.00 | |
GF Total Operating Expenses (II) | | | 133 902.00 | |
GG - OPERATING RESULT (I - II) | | | -133 902.00 | |
GL Other interest and similar income | | | 86 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 707 388.00 | |
GO Net income from sales of marketable securities | | | 319 424.00 | |
GP Total financial income (V) | | | 1 113 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 295.00 | |
GT Net expenses on sales of marketable securities | | | 130 943.00 | |
GU Total financial expenses (VI) | | | 545 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 223 008.00 | | | 223 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 295.00 | | | 1 113 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 150.00 | | | 902 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 145.00 | | | 211 145.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 707 388.00 | 414 295.00 | 707 388.00 | 707 388.00 |
7B Total provisions for depreciation | 707 388.00 | 414 295.00 | 707 388.00 | 707 388.00 |
7C Grand total | 707 388.00 | 414 295.00 | 707 388.00 | 707 388.00 |
UG - Financial | | 569 943.00 | 414 295.00 | |
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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 | 56 191.00 | 56 191.00 | | 56 191.00 |
8E Income Taxes | 84 844.00 | 84 844.00 | | 84 844.00 |
VI Group and Associates | 4 560 906.00 | 4 560 906.00 | | 4 560 906.00 |
VM Income taxes | 214 499.00 | 214 499.00 | | 214 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 499.00 | 214 499.00 | | 214 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701 942.00 | 4 701 942.00 | | 4 701 942.00 |
