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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) | 7 954 422.00 | | 7 954 422.00 | 7 954 422.00 |
BZ Other receivables | 4 770 436.00 | | 4 770 436.00 | 4 770 436.00 |
CF Cash and cash equivalents | 57 511.00 | | 57 511.00 | 57 511.00 |
CJ TOTAL (II) | 4 827 948.00 | | 4 827 948.00 | 4 827 948.00 |
CO Grand total (0 to V) | 12 782 370.00 | | 12 782 370.00 | 12 782 370.00 |
CR Shares due in more than one year | 289 317.00 | | | 289 317.00 |
CU Other investments | 7 954 422.00 | | 7 954 422.00 | 7 954 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 187 825.00 | | | 7 187 825.00 |
DD Legal reserve (1) | 334 430.00 | | | 334 430.00 |
DG Other reserves | 4 716 183.00 | | | 4 716 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 734.00 | | | 470 734.00 |
DL TOTAL (I) | 12 709 173.00 | | | 12 709 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 3 197.00 | | | 3 197.00 |
EC TOTAL (IV) | 73 197.00 | | | 73 197.00 |
EE Grand total (I to V) | 12 782 370.00 | | | 12 782 370.00 |
EG Accrued income and payables due within one year | 73 197.00 | | | 73 197.00 |
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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 | | | 7 738.00 | |
GF Total Operating Expenses (II) | | | 7 738.00 | |
GG - OPERATING RESULT (I - II) | | | -7 738.00 | |
GH Attributed profit or transferred loss (III) | | | 287 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 8 679.00 | |
GP Total financial income (V) | | | 258 679.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 67 442.00 | | | 67 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 150.00 | | | 558 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 415.00 | | | 87 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 734.00 | | | 470 734.00 |
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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 | 7 954 422.00 | | 24 000.00 | 7 954 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 7 954 422.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 7 954 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 954 422.00 | | 12 000.00 | 7 954 422.00 |
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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 | 3 197.00 | 3 197.00 | | 3 197.00 |
VC Group and associates | 4 180 141.00 | 4 180 141.00 | | 4 180 141.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 313.00 | 297 996.00 | 289 317.00 | 587 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 770 436.00 | 4 481 119.00 | 289 317.00 | 4 770 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 197.00 | 73 197.00 | | 73 197.00 |
