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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 | 2 057 562.00 | | 2 057 562.00 | 2 057 562.00 |
BJ TOTAL (I) | 8 190 518.00 | | 8 190 518.00 | 8 190 518.00 |
BZ Other receivables | 163 844.00 | | 163 844.00 | 163 844.00 |
CF Cash and cash equivalents | 189 342.00 | | 189 342.00 | 189 342.00 |
CJ TOTAL (II) | 353 186.00 | | 353 186.00 | 353 186.00 |
CO Grand total (0 to V) | 8 543 703.00 | | 8 543 703.00 | 8 543 703.00 |
CP Shares due in less than one year | 2 057 562.00 | | | 2 057 562.00 |
CU Other investments | 6 132 956.00 | | 6 132 956.00 | 6 132 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 324 784.00 | 4 324 784.00 | | 4 324 784.00 |
DD Legal reserve (1) | 302 995.00 | 271 927.00 | | 302 995.00 |
DG Other reserves | 3 681 782.00 | 3 542 898.00 | | 3 681 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 432.00 | 621 351.00 | | 63 432.00 |
DL TOTAL (I) | 8 372 993.00 | 8 760 960.00 | | 8 372 993.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 20.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 676.00 | | 676.00 |
DX Trade payables and related accounts | 7 558.00 | 6 420.00 | | 7 558.00 |
DY Tax and social security liabilities | | 213 370.00 | | |
EA Other liabilities | 162 441.00 | | | 162 441.00 |
EC TOTAL (IV) | 170 711.00 | 220 486.00 | | 170 711.00 |
EE Grand total (I to V) | 8 543 703.00 | 8 981 446.00 | | 8 543 703.00 |
EG Accrued income and payables due within one year | 170 711.00 | 220 486.00 | | 170 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 20.00 | | 36.00 |
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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 | | | 8 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 061.00 | |
GG - OPERATING RESULT (I - II) | | | -8 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GL Other interest and similar income | | | 27 909.00 | |
GP Total financial income (V) | | | 77 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 916.00 | 7 732.00 | | 5 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 409.00 | 635 710.00 | | 77 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 977.00 | 14 359.00 | | 13 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 432.00 | 621 351.00 | | 63 432.00 |
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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 | 8 761 961.00 | | 95 142.00 | 8 761 961.00 |
I3 DECREASES Total Financial Fixed Assets | 666 585.00 | | 8 190 518.00 | 666 585.00 |
I4 DECREASES Grand Total | 666 585.00 | | 8 190 518.00 | 666 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 761 961.00 | | 95 142.00 | 8 761 961.00 |
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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 | 7 558.00 | 7 558.00 | | 7 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 441.00 | 162 441.00 | | 162 441.00 |
UL Receivables related to investments | 2 057 562.00 | 2 057 562.00 | | 2 057 562.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VM Income taxes | 163 844.00 | 163 844.00 | | 163 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 406.00 | 2 221 406.00 | | 2 221 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 711.00 | 170 711.00 | | 170 711.00 |
