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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 68 400.00 | | 68 400.00 | 68 400.00 |
BJ TOTAL (I) | 362 115.00 | | 362 115.00 | 362 115.00 |
BX Customers and related accounts | 44 465.00 | | 44 465.00 | 44 465.00 |
BZ Other receivables | 1 436 646.00 | | 1 436 646.00 | 1 436 646.00 |
CD Marketable securities | 2 941 933.00 | | 2 941 933.00 | 2 941 933.00 |
CF Cash and cash equivalents | 154 226.00 | | 154 226.00 | 154 226.00 |
CJ TOTAL (II) | 4 577 271.00 | | 4 577 271.00 | 4 577 271.00 |
CO Grand total (0 to V) | 4 939 387.00 | | 4 939 387.00 | 4 939 387.00 |
CR Shares due in more than one year | 1 391 047.00 | | | 1 391 047.00 |
CU Other investments | 293 715.00 | | 293 715.00 | 293 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 400.00 | 358 400.00 | | 358 400.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 2 647 040.00 | 2 067 716.00 | | 2 647 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 697.00 | 579 324.00 | | 1 421 697.00 |
DL TOTAL (I) | 4 469 637.00 | 3 047 940.00 | | 4 469 637.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 131.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 860.00 | 1 414 884.00 | | 455 860.00 |
DX Trade payables and related accounts | 13 799.00 | 17 300.00 | | 13 799.00 |
DY Tax and social security liabilities | | 68 855.00 | | |
EC TOTAL (IV) | 469 749.00 | 1 501 170.00 | | 469 749.00 |
EE Grand total (I to V) | 4 939 387.00 | 4 549 111.00 | | 4 939 387.00 |
EG Accrued income and payables due within one year | 469 749.00 | 1 501 170.00 | | 469 749.00 |
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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 | | | 5 907.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 232.00 | |
GG - OPERATING RESULT (I - II) | | | -6 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387 435.00 | |
GL Other interest and similar income | | | 20 494.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 407 930.00 | |
GR Interest and similar expenses | | | 6 608.00 | |
GU Total financial expenses (VI) | | | 6 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 464 997.00 | | |
HD Total exceptional income (VII) | | 464 997.00 | | |
HF Exceptional expenses on capital transactions | | 464 997.00 | | |
HH Total exceptional expenses (VIII) | | 464 997.00 | | |
HK Income tax | -26 607.00 | 9 992.00 | | -26 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 930.00 | 1 078 173.00 | | 1 407 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 767.00 | 498 846.00 | | -13 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 697.00 | 579 324.00 | | 1 421 697.00 |
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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 | 13 799.00 | 13 799.00 | | 13 799.00 |
UX Other trade receivables | 44 465.00 | 44 465.00 | | 44 465.00 |
VC Group and associates | 1 391 047.00 | | 1 391 047.00 | 1 391 047.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 455 860.00 | 455 860.00 | | 455 860.00 |
VM Income taxes | 34 925.00 | 34 925.00 | | 34 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 837.00 | 79 390.00 | 1 391 047.00 | 1 538 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 749.00 | 469 749.00 | | 469 749.00 |
Z1 Receivables representing loaned securities | 68 400.00 | | | 68 400.00 |
