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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) | 10 000 000.00 | 4 000 000.00 | 6 000 000.00 | 10 000 000.00 |
BZ Other receivables | 339 297.00 | | 339 297.00 | 339 297.00 |
CD Marketable securities | 270 185.00 | | 270 185.00 | 270 185.00 |
CF Cash and cash equivalents | 213 176.00 | | 213 176.00 | 213 176.00 |
CJ TOTAL (II) | 822 658.00 | | 822 658.00 | 822 658.00 |
CO Grand total (0 to V) | 10 822 658.00 | 4 000 000.00 | 6 822 658.00 | 10 822 658.00 |
CU Other investments | 10 000 000.00 | 4 000 000.00 | 6 000 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 017 000.00 | 6 017 000.00 | | 6 017 000.00 |
DD Legal reserve (1) | 88 105.00 | 88 105.00 | | 88 105.00 |
DG Other reserves | 248 332.00 | 205 072.00 | | 248 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 353.00 | 43 260.00 | | 11 353.00 |
DL TOTAL (I) | 6 364 790.00 | 6 353 437.00 | | 6 364 790.00 |
DM Proceeds from equity securities issues | 102 940.00 | 95 810.00 | | 102 940.00 |
DO TOTAL (II) | 102 940.00 | 95 810.00 | | 102 940.00 |
DU Loans and Debts from Credit Institutions (3) | 159 134.00 | 318 186.00 | | 159 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 766.00 | 142 272.00 | | 183 766.00 |
DX Trade payables and related accounts | 12 028.00 | 7 669.00 | | 12 028.00 |
DY Tax and social security liabilities | | 100.00 | | |
EC TOTAL (IV) | 354 928.00 | 468 227.00 | | 354 928.00 |
EE Grand total (I to V) | 6 822 658.00 | 6 917 474.00 | | 6 822 658.00 |
EG Accrued income and payables due within one year | 354 928.00 | 311 016.00 | | 354 928.00 |
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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 | | | 9 577.00 | |
FX Taxes, duties, and similar payments | | | -100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 478.00 | |
GG - OPERATING RESULT (I - II) | | | -9 478.00 | |
GL Other interest and similar income | | | 21 277.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 277.00 | |
GR Interest and similar expenses | | | 12 308.00 | |
GT Net expenses on sales of marketable securities | | | 12 310.00 | |
GU Total financial expenses (VI) | | | 24 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 171.00 | -26 812.00 | | -24 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 277.00 | 40 792.00 | | 21 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 925.00 | -2 468.00 | | 9 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 353.00 | 43 260.00 | | 11 353.00 |
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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 | 10 000 000.00 | | | 10 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000 000.00 | |
I4 DECREASES Grand Total | | | 10 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000 000.00 | | | 4 000 000.00 |
7C Grand total | 4 000 000.00 | | | 4 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 028.00 | 12 028.00 | | 12 028.00 |
VC Group and associates | 246 311.00 | | | 246 311.00 |
VH Loans with a maturity of more than one year at origin | 159 134.00 | 159 134.00 | | 159 134.00 |
VI Group and Associates | 183 766.00 | 183 766.00 | | 183 766.00 |
VK Loans repaid during the year | 153 000.00 | | | 153 000.00 |
VM Income taxes | 90 646.00 | | | 90 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 297.00 | 339 297.00 | | 339 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 928.00 | 354 928.00 | | 354 928.00 |
