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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) | 2 267 375.00 | | 2 267 375.00 | 2 267 375.00 |
BX Customers and related accounts | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 81 000.00 | | 81 000.00 | 81 000.00 |
CF Cash and cash equivalents | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 86 005.00 | | 86 005.00 | 86 005.00 |
CO Grand total (0 to V) | 2 353 380.00 | | 2 353 380.00 | 2 353 380.00 |
CU Other investments | 2 267 375.00 | | 2 267 375.00 | 2 267 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DG Other reserves | 1 598 718.00 | 892 655.00 | | 1 598 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 417.00 | 706 063.00 | | 445 417.00 |
DL TOTAL (I) | 2 220 135.00 | 1 774 718.00 | | 2 220 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 369 000.00 | | |
DX Trade payables and related accounts | | 421.00 | | |
EA Other liabilities | 133 245.00 | 124 638.00 | | 133 245.00 |
EC TOTAL (IV) | 133 245.00 | 494 059.00 | | 133 245.00 |
EE Grand total (I to V) | 2 353 380.00 | 2 268 777.00 | | 2 353 380.00 |
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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 | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 1 245.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 565.00 | |
GP Total financial income (V) | | | 580 565.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133 245.00 | 124 638.00 | | 133 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 565.00 | 835 631.00 | | 580 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 149.00 | 129 568.00 | | 135 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 417.00 | 706 063.00 | | 445 417.00 |
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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 | 2 267 375.00 | | | 2 267 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267 375.00 | |
I4 DECREASES Grand Total | | | 2 267 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 375.00 | | | 2 267 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 133 245.00 | 133 245.00 | | 133 245.00 |
UX Other trade receivables | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 81 000.00 | 81 000.00 | | 81 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 998.00 | 81 998.00 | | 81 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 245.00 | 133 245.00 | | 133 245.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
