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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 686 761.00 | | 2 686 761.00 | 2 686 761.00 |
BJ TOTAL (I) | 2 686 761.00 | | 2 686 761.00 | 2 686 761.00 |
BZ Other receivables | 1 042 410.00 | | 1 042 410.00 | 1 042 410.00 |
CD Marketable securities | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
CF Cash and cash equivalents | 10 069 282.00 | | 10 069 282.00 | 10 069 282.00 |
CJ TOTAL (II) | 25 111 692.00 | | 25 111 692.00 | 25 111 692.00 |
CO Grand total (0 to V) | 27 798 454.00 | | 27 798 454.00 | 27 798 454.00 |
CP Shares due in less than one year | 280 000.00 | | | 280 000.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | | | 2 480 000.00 |
DD Legal reserve (1) | 248 000.00 | | | 248 000.00 |
DG Other reserves | 24 543 450.00 | | | 24 543 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 441.00 | | | -76 441.00 |
DL TOTAL (I) | 27 195 009.00 | | | 27 195 009.00 |
DP Provisions for Risks | 325 000.00 | | | 325 000.00 |
DR TOTAL (IV) | 325 000.00 | | | 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 630.00 | | | 251 630.00 |
DX Trade payables and related accounts | 26 724.00 | | | 26 724.00 |
EC TOTAL (IV) | 278 444.00 | | | 278 444.00 |
EE Grand total (I to V) | 27 798 454.00 | | | 27 798 454.00 |
EF Of which regulated reserve for long-term capital gains | 71 127.00 | | | 71 127.00 |
EG Accrued income and payables due within one year | 278 444.00 | | | 278 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | | | 63 425.00 | |
GF Total Operating Expenses (II) | | | 63 425.00 | |
GG - OPERATING RESULT (I - II) | | | -63 425.00 | |
GK Income from other securities and fixed asset receivables | | | 20 467.00 | |
GL Other interest and similar income | | | 13 657.00 | |
GP Total financial income (V) | | | 34 124.00 | |
GR Interest and similar expenses | | | 47 140.00 | |
GU Total financial expenses (VI) | | | 47 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 125.00 | | | 34 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 566.00 | | | 110 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 441.00 | | | -76 441.00 |
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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 | 1 416 294.00 | | 1 270 467.00 | 1 416 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686 761.00 | |
I4 DECREASES Grand Total | | | 2 686 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 294.00 | | 1 270 467.00 | 1 416 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 325 000.00 | | | 325 000.00 |
7C Grand total | 325 000.00 | | | 325 000.00 |
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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 | 26 724.00 | 26 724.00 | | 26 724.00 |
UP Loans | 2 686 761.00 | 280 000.00 | 2 406 761.00 | 2 686 761.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 251 630.00 | 251 630.00 | | 251 630.00 |
VK Loans repaid during the year | 6 814 001.00 | | | 6 814 001.00 |
VM Income taxes | 40 410.00 | 40 410.00 | | 40 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 171.00 | 322 410.00 | 3 406 761.00 | 3 729 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 444.00 | 278 444.00 | | 278 444.00 |
