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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) | 6 260 343.00 | | 6 260 343.00 | 6 260 343.00 |
BZ Other receivables | 1 231 449.00 | | 1 231 449.00 | 1 231 449.00 |
CD Marketable securities | 17 376.00 | | 17 376.00 | 17 376.00 |
CF Cash and cash equivalents | 767 183.00 | | 767 183.00 | 767 183.00 |
CJ TOTAL (II) | 2 016 007.00 | | 2 016 007.00 | 2 016 007.00 |
CO Grand total (0 to V) | 8 276 349.00 | | 8 276 349.00 | 8 276 349.00 |
CU Other investments | 6 260 343.00 | | 6 260 343.00 | 6 260 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 728.00 | | | 801 728.00 |
DD Legal reserve (1) | 80 173.00 | | | 80 173.00 |
DG Other reserves | 4 711 956.00 | | | 4 711 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 572.00 | | | 889 572.00 |
DL TOTAL (I) | 6 483 429.00 | | | 6 483 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715 474.00 | | | 1 715 474.00 |
DX Trade payables and related accounts | 7 049.00 | | | 7 049.00 |
DY Tax and social security liabilities | 70 397.00 | | | 70 397.00 |
EC TOTAL (IV) | 1 792 920.00 | | | 1 792 920.00 |
EE Grand total (I to V) | 8 276 349.00 | | | 8 276 349.00 |
EG Accrued income and payables due within one year | 1 792 920.00 | | | 1 792 920.00 |
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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 | | | 8 862.00 | |
GF Total Operating Expenses (II) | | | 8 862.00 | |
GG - OPERATING RESULT (I - II) | | | -8 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912 856.00 | |
GP Total financial income (V) | | | 912 856.00 | |
GR Interest and similar expenses | | | 14 576.00 | |
GU Total financial expenses (VI) | | | 14 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 856.00 | | | 912 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 285.00 | | | 23 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 572.00 | | | 889 572.00 |
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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 | 6 260 342.00 | | | 6 260 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260 343.00 | |
I4 DECREASES Grand Total | | | 6 260 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260 342.00 | | | 6 260 342.00 |
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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 | 7 049.00 | 7 049.00 | | 7 049.00 |
8E Income Taxes | 70 397.00 | 70 397.00 | | 70 397.00 |
VI Group and Associates | 1 715 474.00 | 1 715 474.00 | | 1 715 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231 449.00 | 1 231 449.00 | | 1 231 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 449.00 | 1 231 449.00 | | 1 231 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 920.00 | 1 792 920.00 | | 1 792 920.00 |
