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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 683.00 | 3 363.00 | 10 320.00 | 13 683.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 240 096.00 | 3 363.00 | 1 236 733.00 | 1 240 096.00 |
BZ Other receivables | 120 254.00 | | 120 254.00 | 120 254.00 |
CF Cash and cash equivalents | 29 874.00 | | 29 874.00 | 29 874.00 |
CJ TOTAL (II) | 150 129.00 | | 150 129.00 | 150 129.00 |
CO Grand total (0 to V) | 1 390 224.00 | 3 363.00 | 1 386 861.00 | 1 390 224.00 |
CU Other investments | 1 026 413.00 | | 1 026 413.00 | 1 026 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 272 518.00 | 240 391.00 | | 272 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 604.00 | 32 127.00 | | 79 604.00 |
DL TOTAL (I) | 1 232 122.00 | 1 152 518.00 | | 1 232 122.00 |
DU Loans and Debts from Credit Institutions (3) | 146 002.00 | 115 031.00 | | 146 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 337.00 | 7 337.00 | | 7 337.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 200.00 | 400.00 | | 200.00 |
EC TOTAL (IV) | 154 739.00 | 123 968.00 | | 154 739.00 |
EE Grand total (I to V) | 1 386 861.00 | 1 276 486.00 | | 1 386 861.00 |
EG Accrued income and payables due within one year | 10 855.00 | 11 779.00 | | 10 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 10.00 | | 29.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 778.00 | |
FX Taxes, duties, and similar payments | | | -29.00 | |
GF Total Operating Expenses (II) | | | 3 118.00 | |
GG - OPERATING RESULT (I - II) | | | -3 118.00 | |
GP Total financial income (V) | | | 85 064.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9.00 | 339.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -339.00 | | -9.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 604.00 | 32 127.00 | | 79 604.00 |
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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 | 1 186 596.00 | | | 1 186 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226 413.00 | |
I4 DECREASES Grand Total | | | 1 240 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 683.00 | | | 13 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 913.00 | | | 1 172 913.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 995.00 | 1 368.00 | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995.00 | 1 368.00 | | 1 995.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 337.00 | 7 337.00 | | 7 337.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 145 974.00 | 2 089.00 | | 145 974.00 |
VK Loans repaid during the year | -31 695.00 | | | -31 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 254.00 | 120 254.00 | | 120 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 739.00 | 10 855.00 | | 154 739.00 |
