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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 100.00 | | 21 100.00 | 21 100.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 118 507.00 | | 118 507.00 | 118 507.00 |
BJ TOTAL (I) | 142 988.00 | 3 000.00 | 139 988.00 | 142 988.00 |
BX Customers and related accounts | 39 909.00 | 33 252.00 | 6 656.00 | 39 909.00 |
BZ Other receivables | 3 155 748.00 | | 3 155 748.00 | 3 155 748.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 055 199.00 | | 1 055 199.00 | 1 055 199.00 |
CJ TOTAL (II) | 4 950 855.00 | 33 252.00 | 4 917 603.00 | 4 950 855.00 |
CO Grand total (0 to V) | 5 093 843.00 | 36 252.00 | 5 057 591.00 | 5 093 843.00 |
CP Shares due in less than one year | 118 507.00 | | | 118 507.00 |
CR Shares due in more than one year | 323 856.00 | | | 323 856.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 802 939.00 | 2 762 091.00 | | 2 802 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 277.00 | 40 848.00 | | 35 277.00 |
DL TOTAL (I) | 5 038 216.00 | 5 002 939.00 | | 5 038 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 719.00 | 249.00 | | 12 719.00 |
DY Tax and social security liabilities | 6 582.00 | 6 671.00 | | 6 582.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 19 375.00 | 6 920.00 | | 19 375.00 |
EE Grand total (I to V) | 5 057 591.00 | 5 009 859.00 | | 5 057 591.00 |
EG Accrued income and payables due within one year | 19 375.00 | 6 920.00 | | 19 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 421.00 | |
FW Other purchases and external expenses | | | 3 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 022.00 | |
GG - OPERATING RESULT (I - II) | | | -2 601.00 | |
GL Other interest and similar income | | | 50 437.00 | |
GP Total financial income (V) | | | 50 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HK Income tax | 12 719.00 | 15 885.00 | | 12 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 018.00 | 63 918.00 | | 51 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 741.00 | 23 070.00 | | 15 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 277.00 | 40 848.00 | | 35 277.00 |
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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 | 154 320.00 | | | 154 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 332.00 | 121 888.00 | |
I4 DECREASES Grand Total | | 11 332.00 | 142 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 100.00 | | | 21 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 220.00 | | | 133 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 674.00 | | 421.00 | 33 674.00 |
7B Total provisions for depreciation | 36 674.00 | | 421.00 | 36 674.00 |
7C Grand total | 36 674.00 | | 421.00 | 36 674.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 421.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UP Loans | 118 507.00 | 118 507.00 | | 118 507.00 |
UX Other trade receivables | 39 909.00 | 39 909.00 | | 39 909.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 2 202 169.00 | 2 202 169.00 | | 2 202 169.00 |
VI Group and Associates | 12 719.00 | 12 719.00 | | 12 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 289.00 | 629 432.00 | 323 856.00 | 953 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 163.00 | 2 990 307.00 | 323 856.00 | 3 314 163.00 |
VW VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 375.00 | 19 375.00 | | 19 375.00 |
