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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BF Loans | 40 542.00 | | 40 542.00 | 40 542.00 |
BJ TOTAL (I) | 760 962.00 | | 760 962.00 | 760 962.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CD Marketable securities | 424 533.00 | | 424 533.00 | 424 533.00 |
CF Cash and cash equivalents | 31 904.00 | | 31 904.00 | 31 904.00 |
CJ TOTAL (II) | 456 789.00 | | 456 789.00 | 456 789.00 |
CO Grand total (0 to V) | 1 217 751.00 | | 1 217 751.00 | 1 217 751.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920.00 | 1 920.00 | | 1 920.00 |
DD Legal reserve (1) | 192.00 | 192.00 | | 192.00 |
DG Other reserves | 805 918.00 | 674 793.00 | | 805 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 456.00 | 131 126.00 | | 145 456.00 |
DL TOTAL (I) | 953 486.00 | 808 030.00 | | 953 486.00 |
DU Loans and Debts from Credit Institutions (3) | 263 173.00 | 298 869.00 | | 263 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 960.00 | 900.00 | | 960.00 |
EC TOTAL (IV) | 264 265.00 | 299 900.00 | | 264 265.00 |
EE Grand total (I to V) | 1 217 751.00 | 1 107 930.00 | | 1 217 751.00 |
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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 | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 1 779.00 | |
GG - OPERATING RESULT (I - II) | | | -1 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 063.00 | |
GL Other interest and similar income | | | 3 453.00 | |
GP Total financial income (V) | | | 155 515.00 | |
GR Interest and similar expenses | | | 8 281.00 | |
GU Total financial expenses (VI) | | | 8 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 515.00 | 147 677.00 | | 155 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 060.00 | 16 551.00 | | 10 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 456.00 | 131 126.00 | | 145 456.00 |
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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 | 766 020.00 | | 542.00 | 766 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 760 962.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 760 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 020.00 | | 542.00 | 766 020.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UP Loans | 40 542.00 | 5 542.00 | | 40 542.00 |
VB VAT | 352.00 | | | 352.00 |
VH Loans with a maturity of more than one year at origin | 263 173.00 | 37 050.00 | 158 177.00 | 263 173.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 35 650.00 | | | 35 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 894.00 | 5 894.00 | 35 000.00 | 40 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 265.00 | 38 141.00 | 158 177.00 | 264 265.00 |
