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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) | 5 517 524.00 | | 5 517 524.00 | 5 517 524.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
CF Cash and cash equivalents | 772 100.00 | | 772 100.00 | 772 100.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 2 564 059.00 | | 2 564 059.00 | 2 564 059.00 |
CO Grand total (0 to V) | 8 081 583.00 | | 8 081 583.00 | 8 081 583.00 |
CS Evaluated investments - equity method | 5 517 524.00 | | 5 517 524.00 | 5 517 524.00 |
CU Other investments | 5 517 524.00 | | 5 517 524.00 | 5 517 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 725 383.00 | 3 725 383.00 | | 3 725 383.00 |
DB Share, merger, contribution premiums, etc. | 73 938.00 | 73 938.00 | | 73 938.00 |
DD Legal reserve (1) | 372 539.00 | 372 539.00 | | 372 539.00 |
DG Other reserves | 1 620 547.00 | 1 387 803.00 | | 1 620 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 798.00 | 575 169.00 | | 883 798.00 |
DL TOTAL (I) | 6 676 206.00 | 6 134 832.00 | | 6 676 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 358.00 | 1 598 729.00 | | 1 370 358.00 |
DX Trade payables and related accounts | 34 256.00 | 29 351.00 | | 34 256.00 |
DY Tax and social security liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 1 405 378.00 | 1 628 079.00 | | 1 405 378.00 |
EE Grand total (I to V) | 8 081 583.00 | 7 762 911.00 | | 8 081 583.00 |
EG Accrued income and payables due within one year | 263 949.00 | 1 628 079.00 | | 263 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 27.00 | | 49.00 |
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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 | | | 148 680.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 149 685.00 | |
GG - OPERATING RESULT (I - II) | | | -149 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045 966.00 | |
GO Net income from sales of marketable securities | | | -1 279.00 | |
GP Total financial income (V) | | | 1 044 687.00 | |
GR Interest and similar expenses | | | 11 204.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 687.00 | 636 839.00 | | 1 044 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 889.00 | 61 670.00 | | 160 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 798.00 | 575 169.00 | | 883 798.00 |
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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 | 5 517 524.00 | | | 5 517 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 517 524.00 | |
I4 DECREASES Grand Total | | | 5 517 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 517 524.00 | | | 5 517 524.00 |
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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 | 34 256.00 | 34 256.00 | | 34 256.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 1 370 309.00 | 228 881.00 | 913 143.00 | 1 370 309.00 |
VK Loans repaid during the year | 228 286.00 | | | 228 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 378.00 | 263 949.00 | 913 143.00 | 1 405 378.00 |
