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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) | 335 998.00 | | 335 998.00 | 335 998.00 |
BZ Other receivables | 1 697 668.00 | | 1 697 668.00 | 1 697 668.00 |
CD Marketable securities | 920 668.00 | | 920 668.00 | 920 668.00 |
CF Cash and cash equivalents | 123 578.00 | | 123 578.00 | 123 578.00 |
CJ TOTAL (II) | 2 741 915.00 | | 2 741 915.00 | 2 741 915.00 |
CO Grand total (0 to V) | 3 077 913.00 | | 3 077 913.00 | 3 077 913.00 |
CU Other investments | 335 998.00 | | 335 998.00 | 335 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 3 025 238.00 | 3 016 905.00 | | 3 025 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 189.00 | 8 333.00 | | 6 189.00 |
DL TOTAL (I) | 3 073 228.00 | 3 067 038.00 | | 3 073 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | 2 285.00 | | 2 285.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 4 685.00 | 4 685.00 | | 4 685.00 |
EE Grand total (I to V) | 3 077 913.00 | 3 071 723.00 | | 3 077 913.00 |
EI Including equity loans | 2 285.00 | | | 2 285.00 |
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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 | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 2 427.00 | |
GG - OPERATING RESULT (I - II) | | | -2 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 177.00 | |
GK Income from other securities and fixed asset receivables | | | 440.00 | |
GP Total financial income (V) | | | 8 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 617.00 | 10 754.00 | | 8 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428.00 | 2 421.00 | | 2 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 189.00 | 8 333.00 | | 6 189.00 |
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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 | 335 998.00 | | | 335 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 998.00 | |
I4 DECREASES Grand Total | | | 335 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 998.00 | | | 335 998.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 1 669 497.00 | 1 669 497.00 | | 1 669 497.00 |
VI Group and Associates | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 171.00 | 28 171.00 | | 28 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 668.00 | 1 697 668.00 | | 1 697 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685.00 | 4 685.00 | | 4 685.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
