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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 389.00 | 7 389.00 | | 7 389.00 |
AT Other tangible assets | 3 085.00 | 3 066.00 | 19.00 | 3 085.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 575 907.00 | 201 255.00 | 374 651.00 | 575 907.00 |
BZ Other receivables | 680 618.00 | 553 180.00 | 127 438.00 | 680 618.00 |
CD Marketable securities | 44 660.00 | 27 274.00 | 17 385.00 | 44 660.00 |
CF Cash and cash equivalents | 22 345.00 | | 22 345.00 | 22 345.00 |
CJ TOTAL (II) | 747 624.00 | 580 454.00 | 167 169.00 | 747 624.00 |
CO Grand total (0 to V) | 1 323 532.00 | 781 710.00 | 541 821.00 | 1 323 532.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 565 400.00 | 190 800.00 | 374 600.00 | 565 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 400.00 | 85 400.00 | | 85 400.00 |
DD Legal reserve (1) | 8 540.00 | 8 540.00 | | 8 540.00 |
DG Other reserves | 150 074.00 | 184 962.00 | | 150 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 605.00 | -34 887.00 | | 57 605.00 |
DL TOTAL (I) | 301 619.00 | 244 014.00 | | 301 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 998.00 | 50 172.00 | | 49 998.00 |
DX Trade payables and related accounts | 1 601.00 | 4 783.00 | | 1 601.00 |
DY Tax and social security liabilities | 14 908.00 | | | 14 908.00 |
EA Other liabilities | 173 693.00 | 199 693.00 | | 173 693.00 |
EC TOTAL (IV) | 240 201.00 | 254 649.00 | | 240 201.00 |
EE Grand total (I to V) | 541 821.00 | 498 663.00 | | 541 821.00 |
EG Accrued income and payables due within one year | 240 201.00 | 254 649.00 | | 240 201.00 |
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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 | | | 7 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 7 429.00 | |
GG - OPERATING RESULT (I - II) | | | -7 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 916.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 112 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 074.00 | |
GT Net expenses on sales of marketable securities | | | 930.00 | |
GU Total financial expenses (VI) | | | 33 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 908.00 | | | 14 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 947.00 | 27 672.00 | | 112 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 341.00 | 62 560.00 | | 55 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 605.00 | -34 887.00 | | 57 605.00 |
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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 | 575 908.00 | | | 575 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 433.00 | |
I4 DECREASES Grand Total | | | 575 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 475.00 | | | 10 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 433.00 | | | 565 433.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 156.00 | 300.00 | | 10 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 156.00 | 300.00 | | 10 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 577 057.00 | 32 074.00 | 28 676.00 | 577 057.00 |
7B Total provisions for depreciation | 767 857.00 | 32 074.00 | 28 676.00 | 767 857.00 |
7C Grand total | 767 857.00 | 32 074.00 | 28 676.00 | 767 857.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 074.00 | 28 676.00 | |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8E Income Taxes | 14 908.00 | 14 908.00 | | 14 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 694.00 | 173 694.00 | | 173 694.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 49 998.00 | 49 998.00 | | 49 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 619.00 | 680 619.00 | | 680 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 652.00 | 680 652.00 | | 680 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 202.00 | 240 202.00 | | 240 202.00 |
