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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) | 1 015 600.00 | | 1 015 600.00 | 1 015 600.00 |
BZ Other receivables | 54 090.00 | | 54 090.00 | 54 090.00 |
CD Marketable securities | 20 115.00 | | 20 115.00 | 20 115.00 |
CF Cash and cash equivalents | 15 217.00 | | 15 217.00 | 15 217.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 89 999.00 | | 89 999.00 | 89 999.00 |
CO Grand total (0 to V) | 1 105 599.00 | | 1 105 599.00 | 1 105 599.00 |
CU Other investments | 1 015 600.00 | | 1 015 600.00 | 1 015 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 648 700.00 | 570 434.00 | | 648 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 674.00 | 125 265.00 | | 139 674.00 |
DL TOTAL (I) | 793 873.00 | 701 200.00 | | 793 873.00 |
DU Loans and Debts from Credit Institutions (3) | 301 072.00 | 394 805.00 | | 301 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 540.00 | 12 518.00 | | 8 540.00 |
DX Trade payables and related accounts | 2 114.00 | 2 078.00 | | 2 114.00 |
DY Tax and social security liabilities | | 183.00 | | |
EC TOTAL (IV) | 311 726.00 | 409 584.00 | | 311 726.00 |
EE Grand total (I to V) | 1 105 599.00 | 1 110 783.00 | | 1 105 599.00 |
EG Accrued income and payables due within one year | 107 624.00 | 108 512.00 | | 107 624.00 |
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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 | | | 8 499.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 8 682.00 | |
GG - OPERATING RESULT (I - II) | | | -8 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 109.00 | |
GP Total financial income (V) | | | 160 109.00 | |
GR Interest and similar expenses | | | 11 753.00 | |
GU Total financial expenses (VI) | | | 11 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 109.00 | 150 133.00 | | 160 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 435.00 | 24 868.00 | | 20 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 674.00 | 125 265.00 | | 139 674.00 |
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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 | 1 015 600.00 | | | 1 015 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 600.00 | |
I4 DECREASES Grand Total | | | 1 015 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 600.00 | | | 1 015 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 715.00 | 715.00 | | 715.00 |
8B Suppliers and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
VG Loans with a maturity of up to one year at origin | 301 072.00 | 96 970.00 | 204 102.00 | 301 072.00 |
VI Group and Associates | 7 825.00 | 7 825.00 | | 7 825.00 |
VK Loans repaid during the year | 93 732.00 | | | 93 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 090.00 | | | 54 090.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 667.00 | 54 667.00 | | 54 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 726.00 | 107 624.00 | 204 102.00 | 311 726.00 |
