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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 607 596.00 | | 607 596.00 | 607 596.00 |
BZ Other receivables | 33 700.00 | | 33 700.00 | 33 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 953.00 | | 69 953.00 | 69 953.00 |
CJ TOTAL (II) | 103 652.00 | | 103 652.00 | 103 652.00 |
CO Grand total (0 to V) | 711 249.00 | | 711 249.00 | 711 249.00 |
CU Other investments | 607 596.00 | | 607 596.00 | 607 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 343 786.00 | 331 491.00 | | 343 786.00 |
DH Retained earnings | 272 586.00 | 272 586.00 | | 272 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 563.00 | 50 795.00 | | 69 563.00 |
DL TOTAL (I) | 702 435.00 | 671 372.00 | | 702 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 149 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 974.00 | 1 944.00 | | 4 974.00 |
DX Trade payables and related accounts | 3 840.00 | 1 950.00 | | 3 840.00 |
EC TOTAL (IV) | 8 814.00 | 153 824.00 | | 8 814.00 |
EE Grand total (I to V) | 711 249.00 | 825 196.00 | | 711 249.00 |
EG Accrued income and payables due within one year | 8 814.00 | 51 107.00 | | 8 814.00 |
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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 | | | 2 323.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 368.00 | |
GG - OPERATING RESULT (I - II) | | | -2 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 491.00 | |
GP Total financial income (V) | | | 77 636.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 181.00 | |
GT Net expenses on sales of marketable securities | | | 524.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 636.00 | 66 113.00 | | 77 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 073.00 | 15 318.00 | | 8 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 563.00 | 50 795.00 | | 69 563.00 |
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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 | 607 612.00 | | | 607 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 607 596.00 | |
I4 DECREASES Grand Total | | 15.00 | 607 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 612.00 | | | 607 612.00 |
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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 | 491.00 | | 491.00 | 491.00 |
7B Total provisions for depreciation | 491.00 | | 491.00 | 491.00 |
7C Grand total | 491.00 | | 491.00 | 491.00 |
UG - Financial | | | 491.00 | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
VI Group and Associates | 4 974.00 | 4 974.00 | | 4 974.00 |
VK Loans repaid during the year | 149 812.00 | | | 149 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 700.00 | | | 33 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 700.00 | 33 700.00 | | 33 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 814.00 | 8 814.00 | | 8 814.00 |
