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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) | 5 067.00 | 999.00 | 4 068.00 | 5 067.00 |
BZ Other receivables | 2 647 711.00 | | 2 647 711.00 | 2 647 711.00 |
CD Marketable securities | 300 150.00 | | 300 150.00 | 300 150.00 |
CF Cash and cash equivalents | 37 298.00 | | 37 298.00 | 37 298.00 |
CJ TOTAL (II) | 2 985 160.00 | | 2 985 160.00 | 2 985 160.00 |
CO Grand total (0 to V) | 2 990 227.00 | 999.00 | 2 989 228.00 | 2 990 227.00 |
CU Other investments | 5 067.00 | 999.00 | 4 068.00 | 5 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 470 689.00 | 470 689.00 | | 470 689.00 |
DD Legal reserve (1) | 77 010.00 | 77 010.00 | | 77 010.00 |
DG Other reserves | 1 610 389.00 | 1 412 480.00 | | 1 610 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 228.00 | 197 909.00 | | 175 228.00 |
DL TOTAL (I) | 2 953 317.00 | 2 778 089.00 | | 2 953 317.00 |
DP Provisions for Risks | 15 199.00 | | | 15 199.00 |
DR TOTAL (IV) | 15 199.00 | | | 15 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 519.00 | | |
DX Trade payables and related accounts | 20 711.00 | 17 340.00 | | 20 711.00 |
DY Tax and social security liabilities | | 32 246.00 | | |
EC TOTAL (IV) | 20 711.00 | 89 105.00 | | 20 711.00 |
EE Grand total (I to V) | 2 989 226.00 | 2 867 194.00 | | 2 989 226.00 |
EG Accrued income and payables due within one year | 20 711.00 | 89 105.00 | | 20 711.00 |
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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 | | | 21 273.00 | |
GF Total Operating Expenses (II) | | | 21 273.00 | |
GG - OPERATING RESULT (I - II) | | | -21 273.00 | |
GH Attributed profit or transferred loss (III) | | | 254 297.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 24 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 580.00 | |
GP Total financial income (V) | | | 25 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 198.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 16 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 697.00 | 76 964.00 | | 66 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 514.00 | 312 673.00 | | 279 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 286.00 | 114 764.00 | | 104 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 228.00 | 197 909.00 | | 175 228.00 |
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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 | 4 068.00 | | 999.00 | 4 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 067.00 | |
I4 DECREASES Grand Total | | | 5 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | 999.00 | 4 068.00 |
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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 | | 15 199.00 | | |
7B Total provisions for depreciation | | 999.00 | | |
7C Grand total | | 16 198.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 198.00 | | |
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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 | 20 711.00 | 20 711.00 | | 20 711.00 |
VC Group and associates | 2 383 148.00 | 2 383 148.00 | | 2 383 148.00 |
VM Income taxes | 10 267.00 | 10 267.00 | | 10 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 297.00 | 254 297.00 | | 254 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 711.00 | 2 647 711.00 | | 2 647 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 711.00 | 20 711.00 | | 20 711.00 |
