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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) | 740 900.00 | | 740 900.00 | 740 900.00 |
BZ Other receivables | 59 604.00 | | 59 604.00 | 59 604.00 |
CD Marketable securities | 240 600.00 | | 240 600.00 | 240 600.00 |
CF Cash and cash equivalents | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 307 732.00 | | 307 732.00 | 307 732.00 |
CO Grand total (0 to V) | 1 048 632.00 | | 1 048 632.00 | 1 048 632.00 |
CU Other investments | 740 900.00 | | 740 900.00 | 740 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 270.00 | 247 270.00 | | 247 270.00 |
DD Legal reserve (1) | 24 727.00 | 24 727.00 | | 24 727.00 |
DG Other reserves | 520 461.00 | 485 404.00 | | 520 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 512.00 | 59 557.00 | | 85 512.00 |
DL TOTAL (I) | 877 969.00 | 816 958.00 | | 877 969.00 |
DU Loans and Debts from Credit Institutions (3) | 167 965.00 | | | 167 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | 2 696.00 | | 2 697.00 |
EC TOTAL (IV) | 170 663.00 | 2 696.00 | | 170 663.00 |
EE Grand total (I to V) | 1 048 632.00 | 819 654.00 | | 1 048 632.00 |
EG Accrued income and payables due within one year | 15 926.00 | 2 696.00 | | 15 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 540.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
GF Total Operating Expenses (II) | | | 16 385.00 | |
GG - OPERATING RESULT (I - II) | | | -16 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 011.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 102 011.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 012.00 | 61 094.00 | | 102 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 500.00 | 1 537.00 | | 16 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 512.00 | 59 557.00 | | 85 512.00 |
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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 | 647 270.00 | | 93 630.00 | 647 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 900.00 | |
I4 DECREASES Grand Total | | | 740 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 270.00 | | 93 630.00 | 647 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 59 370.00 | | | 59 370.00 |
VH Loans with a maturity of more than one year at origin | 167 965.00 | 13 228.00 | 53 999.00 | 167 965.00 |
VI Group and Associates | 2 697.00 | 2 697.00 | | 2 697.00 |
VJ Loans taken out during the year | 167 850.00 | | | 167 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 604.00 | 59 604.00 | | 59 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 663.00 | 15 926.00 | 53 999.00 | 170 663.00 |
