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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 63 369.00 | | 63 369.00 | 63 369.00 |
BJ TOTAL (I) | 1 979 474.00 | | 1 979 474.00 | 1 979 474.00 |
BZ Other receivables | 168 089.00 | | 168 089.00 | 168 089.00 |
CD Marketable securities | 249 091.00 | 7 624.00 | 241 467.00 | 249 091.00 |
CF Cash and cash equivalents | 45 071.00 | | 45 071.00 | 45 071.00 |
CJ TOTAL (II) | 462 251.00 | 7 624.00 | 454 627.00 | 462 251.00 |
CO Grand total (0 to V) | 2 441 725.00 | 7 624.00 | 2 434 101.00 | 2 441 725.00 |
CS Evaluated investments - equity method | 1 916 105.00 | | 1 916 105.00 | 1 916 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 027 250.00 | 2 027 250.00 | | 2 027 250.00 |
DD Legal reserve (1) | 54 874.00 | 45 247.00 | | 54 874.00 |
DG Other reserves | 197 576.00 | 214 663.00 | | 197 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 700.00 | 192 540.00 | | 151 700.00 |
DL TOTAL (I) | 2 431 400.00 | 2 479 700.00 | | 2 431 400.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | 849.00 | | 849.00 |
DX Trade payables and related accounts | 1 650.00 | 1 685.00 | | 1 650.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 2 701.00 | 2 534.00 | | 2 701.00 |
EE Grand total (I to V) | 2 434 101.00 | 2 482 234.00 | | 2 434 101.00 |
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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 | | | 1 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 057.00 | |
GK Income from other securities and fixed asset receivables | | | 1 907.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 161 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 624.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 7 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 249.00 | 195 355.00 | | 161 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 549.00 | 2 815.00 | | 9 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 700.00 | 192 540.00 | | 151 700.00 |
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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 | 1 985 101.00 | | 99 091.00 | 1 985 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 627.00 | 2 078 565.00 | |
I4 DECREASES Grand Total | | 5 627.00 | 2 078 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 101.00 | | 99 091.00 | 1 985 101.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
UP Loans | 63 369.00 | 5 712.00 | 57 657.00 | 63 369.00 |
VC Group and associates | 158 544.00 | 158 544.00 | | 158 544.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 545.00 | 9 545.00 | | 9 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 458.00 | 173 801.00 | 57 657.00 | 231 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701.00 | 2 701.00 | | 2 701.00 |
