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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) | 2 203 347.00 | | 2 203 347.00 | 2 203 347.00 |
BZ Other receivables | 221 329.00 | | 221 329.00 | 221 329.00 |
CD Marketable securities | 149 991.00 | | 149 991.00 | 149 991.00 |
CF Cash and cash equivalents | 564 463.00 | | 564 463.00 | 564 463.00 |
CJ TOTAL (II) | 935 782.00 | | 935 782.00 | 935 782.00 |
CO Grand total (0 to V) | 3 139 130.00 | | 3 139 130.00 | 3 139 130.00 |
CU Other investments | 2 203 347.00 | | 2 203 347.00 | 2 203 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | 100 010.00 | | 100 010.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 2 807 717.00 | 2 799 777.00 | | 2 807 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 249.00 | 7 941.00 | | 8 249.00 |
DL TOTAL (I) | 2 925 977.00 | 2 917 728.00 | | 2 925 977.00 |
DU Loans and Debts from Credit Institutions (3) | 177 396.00 | 205 218.00 | | 177 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 659.00 | 24 659.00 | | 30 659.00 |
DX Trade payables and related accounts | 1 764.00 | 1 720.00 | | 1 764.00 |
DY Tax and social security liabilities | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 213 152.00 | 231 597.00 | | 213 152.00 |
EE Grand total (I to V) | 3 139 130.00 | 3 149 325.00 | | 3 139 130.00 |
EG Accrued income and payables due within one year | 64 258.00 | | | 64 258.00 |
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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 | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 3 933.00 | |
GG - OPERATING RESULT (I - II) | | | -3 933.00 | |
GL Other interest and similar income | | | 18 762.00 | |
GP Total financial income (V) | | | 18 762.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 333.00 | | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 762.00 | 12 999.00 | | 18 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 513.00 | 5 058.00 | | 10 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 249.00 | 7 941.00 | | 8 249.00 |
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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 | 2 203 327.00 | 20.00 | | 2 203 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203 347.00 | |
I4 DECREASES Grand Total | | | 2 203 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203 327.00 | 20.00 | | 2 203 327.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8E Income Taxes | 3 333.00 | 3 333.00 | | 3 333.00 |
VC Group and associates | 221 329.00 | | | 221 329.00 |
VH Loans with a maturity of more than one year at origin | 177 396.00 | 28 502.00 | 118 095.00 | 177 396.00 |
VI Group and Associates | 30 659.00 | 30 659.00 | | 30 659.00 |
VK Loans repaid during the year | 27 815.00 | | | 27 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 329.00 | 221 329.00 | | 221 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 152.00 | 64 258.00 | 118 095.00 | 213 152.00 |
