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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 732.00 | | 19 732.00 | 19 732.00 |
BJ TOTAL (I) | 291 942.00 | | 291 942.00 | 291 942.00 |
BZ Other receivables | 17 536.00 | | 17 536.00 | 17 536.00 |
CD Marketable securities | 40 349.00 | | 40 349.00 | 40 349.00 |
CF Cash and cash equivalents | 17 897.00 | | 17 897.00 | 17 897.00 |
CJ TOTAL (II) | 75 782.00 | | 75 782.00 | 75 782.00 |
CO Grand total (0 to V) | 367 724.00 | | 367 724.00 | 367 724.00 |
CP Shares due in less than one year | 19 732.00 | | | 19 732.00 |
CU Other investments | 272 210.00 | | 272 210.00 | 272 210.00 |
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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 | 170 722.00 | 139 937.00 | | 170 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 120.00 | 45 785.00 | | 101 120.00 |
DL TOTAL (I) | 277 342.00 | 191 222.00 | | 277 342.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 131 633.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722.00 | 3.00 | | 4 722.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | | 6 955.00 | | |
EC TOTAL (IV) | 90 382.00 | 139 251.00 | | 90 382.00 |
EE Grand total (I to V) | 367 724.00 | 330 473.00 | | 367 724.00 |
EG Accrued income and payables due within one year | 53 433.00 | 54 293.00 | | 53 433.00 |
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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 | | | 3 216.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GF Total Operating Expenses (II) | | | 3 573.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 110 066.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 130.00 | 1 136.00 | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 066.00 | 55 121.00 | | 110 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 946.00 | 9 336.00 | | 8 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 120.00 | 45 785.00 | | 101 120.00 |
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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 | 288 669.00 | | 110 000.00 | 288 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 727.00 | 291 942.00 | |
I4 DECREASES Grand Total | | 106 727.00 | 291 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 669.00 | | 110 000.00 | 288 669.00 |
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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 | 660.00 | 660.00 | | 660.00 |
UP Loans | 19 732.00 | 19 732.00 | | 19 732.00 |
VB VAT | 110.00 | | | 110.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 48 051.00 | 36 949.00 | 85 000.00 |
VI Group and Associates | 4 722.00 | 4 722.00 | | 4 722.00 |
VK Loans repaid during the year | 46 610.00 | | | 46 610.00 |
VM Income taxes | 17 426.00 | | | 17 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 268.00 | 37 268.00 | 110 000.00 | 37 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 382.00 | 53 433.00 | 36 949.00 | 90 382.00 |
