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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) | 34 500 185.00 | | 34 500 185.00 | 34 500 185.00 |
BZ Other receivables | 2 641 057.00 | | 2 641 057.00 | 2 641 057.00 |
CF Cash and cash equivalents | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 2 645 073.00 | | 2 645 073.00 | 2 645 073.00 |
CO Grand total (0 to V) | 37 145 258.00 | | 37 145 258.00 | 37 145 258.00 |
CU Other investments | 34 500 185.00 | | 34 500 185.00 | 34 500 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 240.00 | 8 400 240.00 | | 8 400 240.00 |
DB Share, merger, contribution premiums, etc. | 11 709 710.00 | 11 709 710.00 | | 11 709 710.00 |
DD Legal reserve (1) | 840 024.00 | 840 024.00 | | 840 024.00 |
DG Other reserves | 5 879 943.00 | 5 879 943.00 | | 5 879 943.00 |
DH Retained earnings | 8 127 236.00 | 9 679 299.00 | | 8 127 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178 285.00 | 3 236 074.00 | | 2 178 285.00 |
DL TOTAL (I) | 37 135 438.00 | 39 745 290.00 | | 37 135 438.00 |
DX Trade payables and related accounts | 9 820.00 | 8 670.00 | | 9 820.00 |
EC TOTAL (IV) | 9 820.00 | 8 670.00 | | 9 820.00 |
EE Grand total (I to V) | 37 145 258.00 | 39 753 960.00 | | 37 145 258.00 |
EG Accrued income and payables due within one year | 9 820.00 | 8 670.00 | | 9 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 618.00 | |
GF Total Operating Expenses (II) | | | 25 618.00 | |
GG - OPERATING RESULT (I - II) | | | -25 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 180 652.00 | |
GK Income from other securities and fixed asset receivables | | | 51 805.00 | |
GP Total financial income (V) | | | 2 232 457.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 232 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 206 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 555.00 | 37 723.00 | | 28 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 457.00 | 3 308 162.00 | | 2 232 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 173.00 | 72 087.00 | | 54 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178 284.00 | 3 236 075.00 | | 2 178 284.00 |
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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 | 9 820.00 | 9 820.00 | | 9 820.00 |
VC Group and associates | 2 623 268.00 | | 2 623 268.00 | 2 623 268.00 |
VM Income taxes | 17 789.00 | 17 789.00 | | 17 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 057.00 | 17 789.00 | 2 623 268.00 | 2 641 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 820.00 | 9 820.00 | | 9 820.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
