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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 | 477 556.00 | | 477 556.00 | 477 556.00 |
BJ TOTAL (I) | 3 481 346.00 | | 3 481 346.00 | 3 481 346.00 |
BX Customers and related accounts | 493.00 | | 493.00 | 493.00 |
BZ Other receivables | 6 075.00 | | 6 075.00 | 6 075.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 804 909.00 | | 804 909.00 | 804 909.00 |
CJ TOTAL (II) | 1 286 476.00 | | 1 286 476.00 | 1 286 476.00 |
CO Grand total (0 to V) | 4 767 822.00 | | 4 767 822.00 | 4 767 822.00 |
CU Other investments | 3 003 790.00 | | 3 003 790.00 | 3 003 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 2 285 379.00 | 2 594 095.00 | | 2 285 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 246.00 | -243 716.00 | | 128 246.00 |
DL TOTAL (I) | 3 128 625.00 | 3 065 379.00 | | 3 128 625.00 |
DU Loans and Debts from Credit Institutions (3) | 556 227.00 | 637 509.00 | | 556 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 120.00 | 998 030.00 | | 1 079 120.00 |
DX Trade payables and related accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
DY Tax and social security liabilities | | 9 712.00 | | |
EA Other liabilities | 493.00 | 493.00 | | 493.00 |
EC TOTAL (IV) | 1 639 197.00 | 1 649 101.00 | | 1 639 197.00 |
EE Grand total (I to V) | 4 767 822.00 | 4 714 480.00 | | 4 767 822.00 |
EG Accrued income and payables due within one year | 1 154 706.00 | 149 511.00 | | 1 154 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 688.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 434.00 | | 4 434.00 | 4 434.00 |
FJ Net sales | 4 434.00 | | 4 434.00 | 4 434.00 |
FR Total operating income (I) | | | 4 434.00 | |
FW Other purchases and external expenses | | | 12 575.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 772.00 | |
GG - OPERATING RESULT (I - II) | | | -8 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 306.00 | |
GL Other interest and similar income | | | 7 394.00 | |
GP Total financial income (V) | | | 214 700.00 | |
GR Interest and similar expenses | | | 36 697.00 | |
GU Total financial expenses (VI) | | | 36 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 400 000.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -400 000.00 | | -99.00 |
HK Income tax | 41 320.00 | 47 393.00 | | 41 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 134.00 | 236 089.00 | | 219 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 887.00 | 479 805.00 | | 90 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 246.00 | -243 716.00 | | 128 246.00 |
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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 | 3 478 427.00 | | 28 335.00 | 3 478 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 416.00 | 3 481 346.00 | |
I4 DECREASES Grand Total | | 25 416.00 | 3 481 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 478 427.00 | | 28 335.00 | 3 478 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UL Receivables related to investments | 477 556.00 | 477 556.00 | | 477 556.00 |
UX Other trade receivables | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 556 227.00 | 71 736.00 | 247 666.00 | 556 227.00 |
VI Group and Associates | 1 078 718.00 | 1 078 718.00 | | 1 078 718.00 |
VM Income taxes | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 124.00 | 484 124.00 | | 484 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 197.00 | 1 154 706.00 | 247 666.00 | 1 639 197.00 |
