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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) | 8 562 555.00 | | 8 562 555.00 | 8 562 555.00 |
BZ Other receivables | 153 033.00 | | 153 033.00 | 153 033.00 |
CD Marketable securities | 3 086 609.00 | | 3 086 609.00 | 3 086 609.00 |
CF Cash and cash equivalents | 263 383.00 | | 263 383.00 | 263 383.00 |
CJ TOTAL (II) | 3 503 025.00 | | 3 503 025.00 | 3 503 025.00 |
CO Grand total (0 to V) | 12 065 580.00 | | 12 065 580.00 | 12 065 580.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 8 562 555.00 | | 8 562 555.00 | 8 562 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 500.00 | 206 500.00 | | 206 500.00 |
DD Legal reserve (1) | 20 650.00 | 20 650.00 | | 20 650.00 |
DG Other reserves | 511 586.00 | 511 586.00 | | 511 586.00 |
DH Retained earnings | 9 677 246.00 | 9 636 792.00 | | 9 677 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 442.00 | 238 273.00 | | 77 442.00 |
DL TOTAL (I) | 10 493 423.00 | 10 613 801.00 | | 10 493 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 707.00 | 1 550 981.00 | | 1 567 707.00 |
DX Trade payables and related accounts | 4 450.00 | 6 331.00 | | 4 450.00 |
DY Tax and social security liabilities | | 385.00 | | |
EC TOTAL (IV) | 1 572 157.00 | 1 557 697.00 | | 1 572 157.00 |
EE Grand total (I to V) | 12 065 580.00 | 12 171 499.00 | | 12 065 580.00 |
EG Accrued income and payables due within one year | 1 572 157.00 | 1 557 697.00 | | 1 572 157.00 |
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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 | | | 16 388.00 | |
GF Total Operating Expenses (II) | | | 16 388.00 | |
GG - OPERATING RESULT (I - II) | | | -16 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 076.00 | |
GL Other interest and similar income | | | 574.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 112 650.00 | |
GR Interest and similar expenses | | | 18 820.00 | |
GU Total financial expenses (VI) | | | 18 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 650.00 | 279 527.00 | | 112 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 208.00 | 41 254.00 | | 35 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 442.00 | 238 273.00 | | 77 442.00 |
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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
VC Group and associates | 4 659.00 | 4 659.00 | | 4 659.00 |
VI Group and Associates | 1 567 707.00 | 1 567 707.00 | | 1 567 707.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 374.00 | 144 374.00 | | 144 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 033.00 | 153 033.00 | | 153 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 157.00 | 1 572 157.00 | | 1 572 157.00 |
