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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 580 080.00 | | 580 080.00 | 580 080.00 |
BJ TOTAL (I) | 1 183 164.00 | | 1 183 164.00 | 1 183 164.00 |
BX Customers and related accounts | 13 463.00 | | 13 463.00 | 13 463.00 |
BZ Other receivables | 89 273.00 | | 89 273.00 | 89 273.00 |
CF Cash and cash equivalents | 196 142.00 | | 196 142.00 | 196 142.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 299 519.00 | | 299 519.00 | 299 519.00 |
CO Grand total (0 to V) | 1 482 683.00 | | 1 482 683.00 | 1 482 683.00 |
CR Shares due in more than one year | 50 610.00 | | | 50 610.00 |
CU Other investments | 603 083.00 | | 603 083.00 | 603 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 871 691.00 | 551 943.00 | | 871 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 972.00 | 319 748.00 | | 318 972.00 |
DL TOTAL (I) | 1 201 664.00 | 882 691.00 | | 1 201 664.00 |
DU Loans and Debts from Credit Institutions (3) | 165 488.00 | 248 023.00 | | 165 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 715.00 | 81 493.00 | | 94 715.00 |
DX Trade payables and related accounts | 2 562.00 | 2 480.00 | | 2 562.00 |
DY Tax and social security liabilities | 17 603.00 | 6 096.00 | | 17 603.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 281 019.00 | 338 092.00 | | 281 019.00 |
EE Grand total (I to V) | 1 482 683.00 | 1 220 784.00 | | 1 482 683.00 |
EG Accrued income and payables due within one year | 199 019.00 | 173 092.00 | | 199 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 155 219.00 | |
FR Total operating income (I) | | | 155 219.00 | |
FW Other purchases and external expenses | | | 3 830.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 57 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 709.00 | |
GG - OPERATING RESULT (I - II) | | | 14 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 849.00 | |
GL Other interest and similar income | | | 9 464.00 | |
GP Total financial income (V) | | | 310 313.00 | |
GR Interest and similar expenses | | | 6 529.00 | |
GU Total financial expenses (VI) | | | 6 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -679.00 | -5 092.00 | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 532.00 | 459 342.00 | | 465 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 559.00 | 139 593.00 | | 146 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 972.00 | 319 748.00 | | 318 972.00 |
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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 | 802 170.00 | | | 802 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183 164.00 | |
I4 DECREASES Grand Total | | | 1 183 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 170.00 | | | 802 170.00 |
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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 366.00 | 95 366.00 | | 95 366.00 |
UL Receivables related to investments | 580 080.00 | | | 580 080.00 |
VH Loans with a maturity of more than one year at origin | 165 488.00 | 83 488.00 | 82 000.00 | 165 488.00 |
VK Loans repaid during the year | 83 000.00 | | | 83 000.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 457.00 | 52 767.00 | 630 690.00 | 683 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 019.00 | 199 019.00 | 82 000.00 | 281 019.00 |
