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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 660 360.00 | | 660 360.00 | 660 360.00 |
BZ Other receivables | 14 540.00 | | 14 540.00 | 14 540.00 |
CD Marketable securities | 921 028.00 | | 921 028.00 | 921 028.00 |
CF Cash and cash equivalents | 31 831.00 | | 31 831.00 | 31 831.00 |
CJ TOTAL (II) | 967 399.00 | | 967 399.00 | 967 399.00 |
CO Grand total (0 to V) | 1 627 759.00 | | 1 627 759.00 | 1 627 759.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 280.00 | 79 280.00 | | 79 280.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 1 325 769.00 | 1 297 437.00 | | 1 325 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198.00 | 28 332.00 | | -1 198.00 |
DL TOTAL (I) | 1 416 047.00 | 1 417 245.00 | | 1 416 047.00 |
DU Loans and Debts from Credit Institutions (3) | 190 807.00 | 135 875.00 | | 190 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 545.00 | 1 265.00 | | 17 545.00 |
DX Trade payables and related accounts | 3 360.00 | 6 960.00 | | 3 360.00 |
DY Tax and social security liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 211 712.00 | 149 100.00 | | 211 712.00 |
EE Grand total (I to V) | 1 627 759.00 | 1 566 345.00 | | 1 627 759.00 |
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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 | | | 18 390.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 18 517.00 | |
GG - OPERATING RESULT (I - II) | | | -18 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 277.00 | |
GP Total financial income (V) | | | 19 277.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 277.00 | 47 954.00 | | 19 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 475.00 | 19 621.00 | | 20 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198.00 | 28 332.00 | | -1 198.00 |
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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 | 440 360.00 | | 220 000.00 | 440 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 360.00 | |
I4 DECREASES Grand Total | | | 660 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 360.00 | | 220 000.00 | 440 360.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 545.00 | 17 545.00 | | 17 545.00 |
VG Loans with a maturity of up to one year at origin | 190 807.00 | 20 063.00 | 82 891.00 | 190 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 900.00 | 14 900.00 | | 14 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 712.00 | 40 968.00 | 82 891.00 | 211 712.00 |
