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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 209 145.00 | | 209 145.00 | 209 145.00 |
BJ TOTAL (I) | 583 995.00 | | 583 995.00 | 583 995.00 |
BZ Other receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
CD Marketable securities | 1 130 700.00 | | 1 130 700.00 | 1 130 700.00 |
CF Cash and cash equivalents | 54 093.00 | | 54 093.00 | 54 093.00 |
CJ TOTAL (II) | 1 191 615.00 | | 1 191 615.00 | 1 191 615.00 |
CO Grand total (0 to V) | 1 775 610.00 | | 1 775 610.00 | 1 775 610.00 |
CU Other investments | 374 850.00 | | 374 850.00 | 374 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 1 140 353.00 | | | 1 140 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 667.00 | | | 262 667.00 |
DL TOTAL (I) | 1 737 420.00 | | | 1 737 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 780.00 | | | 18 780.00 |
DX Trade payables and related accounts | 6 344.00 | | | 6 344.00 |
DY Tax and social security liabilities | 13 066.00 | | | 13 066.00 |
EC TOTAL (IV) | 38 190.00 | | | 38 190.00 |
EE Grand total (I to V) | 1 775 610.00 | | | 1 775 610.00 |
EG Accrued income and payables due within one year | 38 190.00 | | | 38 190.00 |
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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 | | | 8 207.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 8 348.00 | |
GG - OPERATING RESULT (I - II) | | | -8 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 300.00 | |
GL Other interest and similar income | | | 17 571.00 | |
GP Total financial income (V) | | | 275 871.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 336.00 | | | 4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 871.00 | | | 275 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 204.00 | | | 13 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 667.00 | | | 262 667.00 |
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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 | 542 880.00 | | 43 315.00 | 542 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 583 995.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 583 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 880.00 | | 43 315.00 | 542 880.00 |
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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 | 6 344.00 | 6 344.00 | | 6 344.00 |
8E Income Taxes | 13 066.00 | 13 066.00 | | 13 066.00 |
UP Loans | 209 145.00 | | | 209 145.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 3 322.00 | | | 3 322.00 |
VI Group and Associates | 18 780.00 | 18 780.00 | | 18 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 967.00 | 6 822.00 | 209 145.00 | 215 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 190.00 | 38 190.00 | | 38 190.00 |
