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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) | 837 304.00 | 190 000.00 | 647 304.00 | 837 304.00 |
BZ Other receivables | 112 752.00 | | 112 752.00 | 112 752.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 113 042.00 | | 113 042.00 | 113 042.00 |
CO Grand total (0 to V) | 950 346.00 | 190 000.00 | 760 346.00 | 950 346.00 |
CU Other investments | 837 304.00 | 190 000.00 | 647 304.00 | 837 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 900.00 | 288 900.00 | | 288 900.00 |
DD Legal reserve (1) | 28 890.00 | 28 890.00 | | 28 890.00 |
DG Other reserves | 222 877.00 | 220 770.00 | | 222 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 491.00 | 126 334.00 | | 149 491.00 |
DL TOTAL (I) | 690 158.00 | 664 894.00 | | 690 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 970.00 | 87 985.00 | | 68 970.00 |
DX Trade payables and related accounts | 1 218.00 | 1 207.00 | | 1 218.00 |
EC TOTAL (IV) | 70 188.00 | 121 963.00 | | 70 188.00 |
EE Grand total (I to V) | 760 346.00 | 786 858.00 | | 760 346.00 |
EG Accrued income and payables due within one year | 70 188.00 | 121 963.00 | | 70 188.00 |
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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 | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 3 143.00 | |
GG - OPERATING RESULT (I - II) | | | -3 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 080.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 145 887.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 278.00 | -1 976.00 | | -8 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 491.00 | 126 334.00 | | 149 491.00 |
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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 | 837 305.00 | | | 837 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 305.00 | |
I4 DECREASES Grand Total | | | 837 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 305.00 | | | 837 305.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 970.00 | 68 970.00 | | 68 970.00 |
VK Loans repaid during the year | 32 391.00 | | | 32 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 753.00 | 112 753.00 | | 112 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 188.00 | 70 188.00 | | 70 188.00 |
