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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) | 3 002 459.00 | | 3 002 459.00 | 3 002 459.00 |
BZ Other receivables | 1 853 163.00 | | 1 853 163.00 | 1 853 163.00 |
CD Marketable securities | 1 200 000.00 | 2 632.00 | 1 197 367.00 | 1 200 000.00 |
CF Cash and cash equivalents | 88 645.00 | | 88 645.00 | 88 645.00 |
CJ TOTAL (II) | 3 141 809.00 | 2 632.00 | 3 139 176.00 | 3 141 809.00 |
CO Grand total (0 to V) | 6 144 268.00 | 2 632.00 | 6 141 636.00 | 6 144 268.00 |
CR Shares due in more than one year | 1 817 439.00 | | | 1 817 439.00 |
CU Other investments | 3 002 459.00 | | 3 002 459.00 | 3 002 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 992.00 | | | 734 992.00 |
DD Legal reserve (1) | 73 499.00 | | | 73 499.00 |
DE Statutory or contractual reserves | 2 927 712.00 | | | 2 927 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 053.00 | | | 813 053.00 |
DK Regulated provisions | 2 285.00 | | | 2 285.00 |
DL TOTAL (I) | 4 551 542.00 | | | 4 551 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 731.00 | | | 1 583 731.00 |
DX Trade payables and related accounts | 6 363.00 | | | 6 363.00 |
EC TOTAL (IV) | 1 590 094.00 | | | 1 590 094.00 |
EE Grand total (I to V) | 6 141 636.00 | | | 6 141 636.00 |
EG Accrued income and payables due within one year | 1 590 094.00 | | | 1 590 094.00 |
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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 | | | 8 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 715.00 | |
GG - OPERATING RESULT (I - II) | | | -8 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837 981.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 839 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 632.00 | |
GR Interest and similar expenses | | | 8 892.00 | |
GU Total financial expenses (VI) | | | 11 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 712.00 | | | 5 712.00 |
HD Total exceptional income (VII) | 5 712.00 | | | 5 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 712.00 | | | 5 712.00 |
HK Income tax | 12 133.00 | | | 12 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 427.00 | | | 845 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 373.00 | | | 32 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 053.00 | | | 813 053.00 |
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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 | 3 002 460.00 | | | 3 002 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002 460.00 | |
I4 DECREASES Grand Total | | | 3 002 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 460.00 | | | 3 002 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 285.00 | | | 2 285.00 |
7C Grand total | 2 285.00 | | | 2 285.00 |
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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 | 6 363.00 | 6 363.00 | | 6 363.00 |
VC Group and associates | 1 817 439.00 | | 1 817 435.00 | 1 817 439.00 |
VI Group and Associates | 1 583 731.00 | 1 583 731.00 | | 1 583 731.00 |
VM Income taxes | 35 724.00 | 35 724.00 | | 35 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 163.00 | 35 724.00 | 1 817 439.00 | 1 853 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 094.00 | 1 590 094.00 | | 1 590 094.00 |
