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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) | 5 484 657.00 | | 5 484 657.00 | 5 484 657.00 |
BZ Other receivables | 629 227.00 | | 629 227.00 | 629 227.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 311 037.00 | | 311 037.00 | 311 037.00 |
CJ TOTAL (II) | 1 140 263.00 | | 1 140 263.00 | 1 140 263.00 |
CO Grand total (0 to V) | 6 624 921.00 | | 6 624 921.00 | 6 624 921.00 |
CU Other investments | 5 484 657.00 | | 5 484 657.00 | 5 484 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 686 417.00 | 4 686 417.00 | | 4 686 417.00 |
DD Legal reserve (1) | 37 750.00 | 25 000.00 | | 37 750.00 |
DG Other reserves | 640 176.00 | 397 907.00 | | 640 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 720.00 | 255 019.00 | | 251 720.00 |
DK Regulated provisions | 11 339.00 | 3 430.00 | | 11 339.00 |
DL TOTAL (I) | 5 627 402.00 | 5 367 773.00 | | 5 627 402.00 |
DU Loans and Debts from Credit Institutions (3) | 539 609.00 | | | 539 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 741.00 | 12 741.00 | | 12 741.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
DY Tax and social security liabilities | | 1 378.00 | | |
EA Other liabilities | 445 169.00 | | | 445 169.00 |
EC TOTAL (IV) | 997 519.00 | 17 719.00 | | 997 519.00 |
EE Grand total (I to V) | 6 624 921.00 | 5 385 492.00 | | 6 624 921.00 |
EG Accrued income and payables due within one year | 595 015.00 | 17 719.00 | | 595 015.00 |
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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 | | | 13 615.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 13 824.00 | |
GG - OPERATING RESULT (I - II) | | | -13 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 723.00 | |
GN Positive exchange differences | | | 410.00 | |
GP Total financial income (V) | | | 278 132.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 909.00 | 1 328.00 | | 7 909.00 |
HH Total exceptional expenses (VIII) | 7 909.00 | 1 328.00 | | 7 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 909.00 | -1 328.00 | | -7 909.00 |
HK Income tax | | 1 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 132.00 | 262 501.00 | | 278 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 412.00 | 7 482.00 | | 26 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 720.00 | 255 019.00 | | 251 720.00 |
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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 | 4 740 275.00 | | 744 382.00 | 4 740 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 484 657.00 | |
I4 DECREASES Grand Total | | | 5 484 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740 275.00 | | 744 382.00 | 4 740 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 445 169.00 | 445 169.00 | | 445 169.00 |
VC Group and associates | 2 594.00 | | | 2 594.00 |
VG Loans with a maturity of up to one year at origin | 2 937.00 | 2 937.00 | | 2 937.00 |
VH Loans with a maturity of more than one year at origin | 536 672.00 | 134 168.00 | 402 504.00 | 536 672.00 |
VI Group and Associates | 12 741.00 | 12 741.00 | | 12 741.00 |
VJ Loans taken out during the year | 670 840.00 | | | 670 840.00 |
VK Loans repaid during the year | 134 168.00 | | | 134 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 633.00 | | | 626 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 227.00 | 629 227.00 | | 629 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 519.00 | 595 015.00 | 402 504.00 | 997 519.00 |
