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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 156 389.00 | 363 905.00 | 5 792 484.00 | 6 156 389.00 |
BJ TOTAL (I) | 36 100 329.00 | 364 849.00 | 35 735 481.00 | 36 100 329.00 |
BX Customers and related accounts | 135 121.00 | 135 121.00 | | 135 121.00 |
BZ Other receivables | 612 849.00 | | 612 849.00 | 612 849.00 |
CF Cash and cash equivalents | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 750 782.00 | 135 121.00 | 615 660.00 | 750 782.00 |
CN Currency translation adjustments (V) | 23 636.00 | | 23 636.00 | 23 636.00 |
CO Grand total (0 to V) | 36 874 748.00 | 499 970.00 | 36 374 777.00 | 36 874 748.00 |
CP Shares due in less than one year | 5 792 484.00 | | | 5 792 484.00 |
CU Other investments | 29 943 940.00 | 944.00 | 29 942 996.00 | 29 943 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 439 550.00 | 32 439 550.00 | | 32 439 550.00 |
DD Legal reserve (1) | 3 243 955.00 | 3 243 955.00 | | 3 243 955.00 |
DH Retained earnings | 1 723.00 | 8 880.00 | | 1 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 093.00 | 16 434 806.00 | | 659 093.00 |
DL TOTAL (I) | 36 344 321.00 | 52 127 192.00 | | 36 344 321.00 |
DP Provisions for Risks | 23 636.00 | 36 138.00 | | 23 636.00 |
DR TOTAL (IV) | 23 636.00 | 36 138.00 | | 23 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 241.00 | | |
DX Trade payables and related accounts | 6 820.00 | 6 335.00 | | 6 820.00 |
EC TOTAL (IV) | 6 820.00 | 6 576.00 | | 6 820.00 |
EE Grand total (I to V) | 36 374 777.00 | 52 169 906.00 | | 36 374 777.00 |
EG Accrued income and payables due within one year | 6 820.00 | 6 576.00 | | 6 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241.00 | | |
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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 | | | 10 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 130.00 | |
GF Total Operating Expenses (II) | | | 42 524.00 | |
GG - OPERATING RESULT (I - II) | | | -42 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 217 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 138.00 | |
GP Total financial income (V) | | | 753 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 638.00 | |
GU Total financial expenses (VI) | | | 36 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 954.00 | 163 378.00 | | 14 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 209.00 | 17 101 340.00 | | 753 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 116.00 | 666 534.00 | | 94 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 093.00 | 16 434 806.00 | | 659 093.00 |
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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 | 38 552 328.00 | | 13 001.00 | 38 552 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 465 000.00 | 36 100 329.00 | |
I4 DECREASES Grand Total | | 2 465 000.00 | 36 100 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 552 328.00 | | 13 001.00 | 38 552 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 138.00 | 23 636.00 | 36 138.00 | 36 138.00 |
7C Grand total | 36 138.00 | 23 636.00 | 36 138.00 | 36 138.00 |
UJ - Exceptional | | 23 636.00 | 36 138.00 | |
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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
UL Receivables related to investments | 6 156 389.00 | 5 792 484.00 | 363 905.00 | 6 156 389.00 |
UX Other trade receivables | 135 121.00 | 135 121.00 | | 135 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 849.00 | 612 849.00 | | 612 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 904 359.00 | 6 540 454.00 | 363 905.00 | 6 904 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 820.00 | 6 820.00 | | 6 820.00 |
