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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) | 756 418.00 | | 756 418.00 | 756 418.00 |
BZ Other receivables | 491 152.00 | | 491 152.00 | 491 152.00 |
CD Marketable securities | 15 159.00 | 1 213.00 | 13 945.00 | 15 159.00 |
CF Cash and cash equivalents | 22 596.00 | | 22 596.00 | 22 596.00 |
CJ TOTAL (II) | 528 907.00 | 1 213.00 | 527 693.00 | 528 907.00 |
CO Grand total (0 to V) | 1 285 326.00 | 1 213.00 | 1 284 112.00 | 1 285 326.00 |
CU Other investments | 756 418.00 | | 756 418.00 | 756 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | | | 690 000.00 |
DD Legal reserve (1) | 7 404.00 | | | 7 404.00 |
DG Other reserves | 54 645.00 | | | 54 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 351.00 | | | 93 351.00 |
DL TOTAL (I) | 845 401.00 | | | 845 401.00 |
DU Loans and Debts from Credit Institutions (3) | 99 078.00 | | | 99 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 487.00 | | | 289 487.00 |
DX Trade payables and related accounts | 4 190.00 | | | 4 190.00 |
EA Other liabilities | 45 955.00 | | | 45 955.00 |
EC TOTAL (IV) | 438 710.00 | | | 438 710.00 |
EE Grand total (I to V) | 1 284 112.00 | | | 1 284 112.00 |
EG Accrued income and payables due within one year | 181 910.00 | | | 181 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 078.00 | | | 99 078.00 |
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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 | | | 11 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 072.00 | |
GG - OPERATING RESULT (I - II) | | | -11 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | 2 837.00 | |
GP Total financial income (V) | | | 102 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 213.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 824.00 | | | -2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 837.00 | | | 102 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 485.00 | | | 9 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 351.00 | | | 93 351.00 |
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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 | 720 418.00 | 36 000.00 | | 720 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 418.00 | |
I4 DECREASES Grand Total | | | 756 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 418.00 | 36 000.00 | | 720 418.00 |
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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 | | 1 213.00 | | |
7B Total provisions for depreciation | | 1 213.00 | | |
7C Grand total | | 1 213.00 | | |
UG - Financial | | 1 213.00 | | |
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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 | 289 327.00 | 32 527.00 | 64 200.00 | 289 327.00 |
8B Suppliers and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 955.00 | 45 955.00 | | 45 955.00 |
VC Group and associates | 332 673.00 | | | 332 673.00 |
VG Loans with a maturity of up to one year at origin | 99 078.00 | 99 078.00 | | 99 078.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 321 000.00 | | | 321 000.00 |
VK Loans repaid during the year | 125 234.00 | | | 125 234.00 |
VM Income taxes | 38 385.00 | | | 38 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 093.00 | | | 120 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 152.00 | 491 152.00 | | 491 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 710.00 | 181 910.00 | 64 200.00 | 438 710.00 |
