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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 983 255.00 | | 983 255.00 | 983 255.00 |
BZ Other receivables | 84 069.00 | | 84 069.00 | 84 069.00 |
CD Marketable securities | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 12 007.00 | | 12 007.00 | 12 007.00 |
CJ TOTAL (II) | 96 634.00 | | 96 634.00 | 96 634.00 |
CO Grand total (0 to V) | 1 079 889.00 | | 1 079 889.00 | 1 079 889.00 |
CU Other investments | 983 240.00 | | 983 240.00 | 983 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | | | 537 000.00 |
DD Legal reserve (1) | 53 700.00 | | | 53 700.00 |
DG Other reserves | 263 669.00 | | | 263 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 518.00 | | | 66 518.00 |
DL TOTAL (I) | 920 887.00 | | | 920 887.00 |
DU Loans and Debts from Credit Institutions (3) | 104 310.00 | | | 104 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 562.00 | | | 41 562.00 |
DX Trade payables and related accounts | 1 310.00 | | | 1 310.00 |
EA Other liabilities | 11 820.00 | | | 11 820.00 |
EC TOTAL (IV) | 159 001.00 | | | 159 001.00 |
EE Grand total (I to V) | 1 079 889.00 | | | 1 079 889.00 |
EG Accrued income and payables due within one year | 107 051.00 | | | 107 051.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 248.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 345.00 | |
GG - OPERATING RESULT (I - II) | | | -2 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 70 003.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 897.00 | | | -1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 004.00 | | | 70 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486.00 | | | 3 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 518.00 | | | 66 518.00 |
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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 | 983 255.00 | | | 983 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 255.00 | |
I4 DECREASES Grand Total | | | 983 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 255.00 | | | 983 255.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 820.00 | 11 820.00 | | 11 820.00 |
VC Group and associates | 75 077.00 | | | 75 077.00 |
VH Loans with a maturity of more than one year at origin | 104 310.00 | 52 360.00 | 51 950.00 | 104 310.00 |
VI Group and Associates | 41 562.00 | 41 562.00 | | 41 562.00 |
VK Loans repaid during the year | 49 981.00 | | | 49 981.00 |
VM Income taxes | 3 040.00 | | | 3 040.00 |
VP Miscellaneous | 5 952.00 | | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 069.00 | 84 069.00 | | 84 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 001.00 | 107 051.00 | 51 950.00 | 159 001.00 |
