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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 714 400.00 | | 714 400.00 | 714 400.00 |
BJ TOTAL (I) | 4 584 059.00 | | 4 584 059.00 | 4 584 059.00 |
BZ Other receivables | 2 651 355.00 | | 2 651 355.00 | 2 651 355.00 |
CD Marketable securities | 2 050 061.00 | 29 375.00 | 2 020 686.00 | 2 050 061.00 |
CF Cash and cash equivalents | 222 791.00 | | 222 791.00 | 222 791.00 |
CJ TOTAL (II) | 4 924 207.00 | 29 375.00 | 4 894 832.00 | 4 924 207.00 |
CO Grand total (0 to V) | 9 508 266.00 | 29 375.00 | 9 478 891.00 | 9 508 266.00 |
CU Other investments | 3 869 659.00 | | 3 869 659.00 | 3 869 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 200.00 | 717 200.00 | | 717 200.00 |
DD Legal reserve (1) | 71 720.00 | 71 720.00 | | 71 720.00 |
DG Other reserves | 5 760 894.00 | 5 913 221.00 | | 5 760 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534 293.00 | 208 066.00 | | 2 534 293.00 |
DL TOTAL (I) | 9 084 107.00 | 6 910 207.00 | | 9 084 107.00 |
DU Loans and Debts from Credit Institutions (3) | 101 154.00 | 125 073.00 | | 101 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 469.00 | 20 664.00 | | 148 469.00 |
DX Trade payables and related accounts | 5 020.00 | 2 594.00 | | 5 020.00 |
DY Tax and social security liabilities | 139 938.00 | 84 670.00 | | 139 938.00 |
EA Other liabilities | 203.00 | 30 178.00 | | 203.00 |
EC TOTAL (IV) | 394 784.00 | 263 179.00 | | 394 784.00 |
EE Grand total (I to V) | 9 478 891.00 | 7 173 386.00 | | 9 478 891.00 |
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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 | | | 9 018.00 | |
GF Total Operating Expenses (II) | | | 9 018.00 | |
GG - OPERATING RESULT (I - II) | | | -9 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 488 554.00 | |
GK Income from other securities and fixed asset receivables | | | 49 121.00 | |
GP Total financial income (V) | | | 2 619 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 375.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 33 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 585 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 576 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 313.00 | 26 001.00 | | 42 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 512.00 | 253 917.00 | | 2 619 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 219.00 | 45 851.00 | | 85 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 534 293.00 | 208 066.00 | | 2 534 293.00 |
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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 | 4 584 059.00 | | | 4 584 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 584 059.00 | |
I4 DECREASES Grand Total | | | 4 584 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584 059.00 | | | 4 584 059.00 |
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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 | | 29 375.00 | | |
7B Total provisions for depreciation | | 29 375.00 | | |
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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 | 148 469.00 | 148 469.00 | | 148 469.00 |
8B Suppliers and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8D Social Security and Other Social Organizations | 139 938.00 | 139 938.00 | | 139 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 101 154.00 | 71 948.00 | 29 206.00 | 101 154.00 |
VS Prepaid expenses | 2 651 355.00 | 2 651 355.00 | | 2 651 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 355.00 | 2 651 355.00 | | 2 651 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 784.00 | 365 578.00 | 29 206.00 | 394 784.00 |
