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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 630 126.00 | | 2 630 126.00 | 2 630 126.00 |
BZ Other receivables | 2 716 377.00 | | 2 716 377.00 | 2 716 377.00 |
CF Cash and cash equivalents | 55 465.00 | | 55 465.00 | 55 465.00 |
CJ TOTAL (II) | 2 771 842.00 | | 2 771 842.00 | 2 771 842.00 |
CO Grand total (0 to V) | 5 401 967.00 | | 5 401 967.00 | 5 401 967.00 |
CU Other investments | 2 629 973.00 | | 2 629 973.00 | 2 629 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 43 684.00 | 10 000.00 | | 43 684.00 |
DG Other reserves | 1 288 564.00 | 848 572.00 | | 1 288 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 425.00 | 673 675.00 | | 680 425.00 |
DL TOTAL (I) | 5 012 673.00 | 4 532 248.00 | | 5 012 673.00 |
DU Loans and Debts from Credit Institutions (3) | 91 207.00 | | | 91 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 964.00 | 192 618.00 | | 284 964.00 |
DX Trade payables and related accounts | 1 400.00 | 1 300.00 | | 1 400.00 |
DY Tax and social security liabilities | 11 402.00 | 5 813.00 | | 11 402.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 389 294.00 | 199 731.00 | | 389 294.00 |
EE Grand total (I to V) | 5 401 967.00 | 4 731 978.00 | | 5 401 967.00 |
EG Accrued income and payables due within one year | 311 529.00 | 7 113.00 | | 311 529.00 |
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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 | | | 4 291.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FZ Social Security Contributions | | | 296.00 | |
GF Total Operating Expenses (II) | | | 4 685.00 | |
GG - OPERATING RESULT (I - II) | | | -4 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709 149.00 | |
GP Total financial income (V) | | | 709 149.00 | |
GR Interest and similar expenses | | | 6 796.00 | |
GU Total financial expenses (VI) | | | 6 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 296.00 | 187.00 | | 296.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 17 217.00 | 5 813.00 | | 17 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 149.00 | 699 256.00 | | 709 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 724.00 | 25 581.00 | | 28 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 425.00 | 673 675.00 | | 680 425.00 |
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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 | 2 597 473.00 | | 32 653.00 | 2 597 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630 126.00 | |
I4 DECREASES Grand Total | | | 2 630 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597 473.00 | | 32 653.00 | 2 597 473.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8E Income Taxes | 11 402.00 | 11 402.00 | | 11 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 2 716 377.00 | | | 2 716 377.00 |
VH Loans with a maturity of more than one year at origin | 91 207.00 | 13 442.00 | 77 765.00 | 91 207.00 |
VI Group and Associates | 284 964.00 | 284 964.00 | | 284 964.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 377.00 | 2 716 377.00 | | 2 716 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 294.00 | 311 529.00 | 77 765.00 | 389 294.00 |
