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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) | 1 651 581.00 | | 1 651 581.00 | 1 651 581.00 |
BZ Other receivables | 119 933.00 | | 119 933.00 | 119 933.00 |
CD Marketable securities | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 131 326.00 | | 131 326.00 | 131 326.00 |
CJ TOTAL (II) | 251 523.00 | | 251 523.00 | 251 523.00 |
CO Grand total (0 to V) | 1 903 104.00 | | 1 903 104.00 | 1 903 104.00 |
CU Other investments | 1 651 581.00 | | 1 651 581.00 | 1 651 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 533 540.00 | 639 284.00 | | 533 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 555.00 | 44 293.00 | | 184 555.00 |
DL TOTAL (I) | 918 295.00 | 883 776.00 | | 918 295.00 |
DU Loans and Debts from Credit Institutions (3) | 492 136.00 | | | 492 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 050.00 | 73 568.00 | | 243 050.00 |
DX Trade payables and related accounts | 9 508.00 | 7 014.00 | | 9 508.00 |
DY Tax and social security liabilities | 77.00 | 30 812.00 | | 77.00 |
DZ Fixed asset liabilities and related accounts | 240 038.00 | | | 240 038.00 |
EC TOTAL (IV) | 984 809.00 | 111 394.00 | | 984 809.00 |
EE Grand total (I to V) | 1 903 104.00 | 995 170.00 | | 1 903 104.00 |
EG Accrued income and payables due within one year | 513 120.00 | 111 394.00 | | 513 120.00 |
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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 | | | 24 736.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
GF Total Operating Expenses (II) | | | 25 621.00 | |
GG - OPERATING RESULT (I - II) | | | -25 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 245.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 212 662.00 | |
GR Interest and similar expenses | | | 8 561.00 | |
GU Total financial expenses (VI) | | | 8 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | -6 084.00 | -2 793.00 | | -6 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 662.00 | 49 882.00 | | 212 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 107.00 | 5 589.00 | | 28 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 555.00 | 44 293.00 | | 184 555.00 |
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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 | 921 450.00 | 730 131.00 | | 921 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651 581.00 | |
I4 DECREASES Grand Total | | | 1 651 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 450.00 | 730 131.00 | | 921 450.00 |
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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 | 9 508.00 | 9 508.00 | | 9 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 127.00 | 243 127.00 | | 243 127.00 |
VH Loans with a maturity of more than one year at origin | 492 136.00 | 20 447.00 | 321 841.00 | 492 136.00 |
VI Group and Associates | 240 038.00 | 240 038.00 | | 240 038.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 933.00 | 119 933.00 | | 119 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 809.00 | 513 120.00 | 321 841.00 | 984 809.00 |
