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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) | 1 019 266.00 | 7 500.00 | 1 011 766.00 | 1 019 266.00 |
BZ Other receivables | 847 196.00 | 80 335.00 | 766 861.00 | 847 196.00 |
CD Marketable securities | 1 097 973.00 | | 1 097 973.00 | 1 097 973.00 |
CF Cash and cash equivalents | 11 513.00 | | 11 513.00 | 11 513.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 1 959 844.00 | 80 335.00 | 1 879 509.00 | 1 959 844.00 |
CO Grand total (0 to V) | 2 979 110.00 | 87 835.00 | 2 891 275.00 | 2 979 110.00 |
CU Other investments | 1 019 266.00 | 7 500.00 | 1 011 766.00 | 1 019 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 900.00 | 2 656 900.00 | | 2 656 900.00 |
DD Legal reserve (1) | 53 950.00 | 45 369.00 | | 53 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 528.00 | 8 580.00 | | 78 528.00 |
DL TOTAL (I) | 2 789 377.00 | 2 710 850.00 | | 2 789 377.00 |
DU Loans and Debts from Credit Institutions (3) | 78 462.00 | 154 714.00 | | 78 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 686.00 | 62 659.00 | | 11 686.00 |
DX Trade payables and related accounts | 8 750.00 | 9 521.00 | | 8 750.00 |
DY Tax and social security liabilities | | 68 732.00 | | |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 101 898.00 | 298 626.00 | | 101 898.00 |
EE Grand total (I to V) | 2 891 275.00 | 3 009 476.00 | | 2 891 275.00 |
EG Accrued income and payables due within one year | 101 898.00 | 298 626.00 | | 101 898.00 |
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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 | | | 451.00 | |
FR Total operating income (I) | | | 451.00 | |
FW Other purchases and external expenses | | | 24 292.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 24 515.00 | |
GG - OPERATING RESULT (I - II) | | | -24 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 934.00 | |
GL Other interest and similar income | | | 22 127.00 | |
GP Total financial income (V) | | | 102 062.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | | | 666.00 |
HK Income tax | -3 442.00 | -6 510.00 | | -3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 179.00 | 31 795.00 | | 103 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 651.00 | 23 214.00 | | 24 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 528.00 | 8 580.00 | | 78 528.00 |
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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 | 1 019 266.00 | | | 1 019 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 266.00 | |
I4 DECREASES Grand Total | | | 1 019 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 266.00 | | | 1 019 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 335.00 | | | 80 335.00 |
7B Total provisions for depreciation | 87 835.00 | | | 87 835.00 |
7C Grand total | 87 835.00 | | | 87 835.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 828 424.00 | | | 828 424.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 77 611.00 | 77 611.00 | | 77 611.00 |
VI Group and Associates | 11 686.00 | 11 686.00 | | 11 686.00 |
VK Loans repaid during the year | 75 453.00 | | | 75 453.00 |
VM Income taxes | 17 645.00 | | | 17 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | | | 1 127.00 |
VS Prepaid expenses | 3 162.00 | | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 358.00 | 850 358.00 | | 850 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 898.00 | 101 898.00 | | 101 898.00 |
