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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 549 696.00 | | 3 549 696.00 | 3 549 696.00 |
BZ Other receivables | 826 916.00 | | 826 916.00 | 826 916.00 |
CD Marketable securities | 824 886.00 | | 824 886.00 | 824 886.00 |
CF Cash and cash equivalents | 17 702.00 | | 17 702.00 | 17 702.00 |
CJ TOTAL (II) | 1 669 505.00 | | 1 669 505.00 | 1 669 505.00 |
CO Grand total (0 to V) | 5 219 201.00 | | 5 219 201.00 | 5 219 201.00 |
CU Other investments | 3 549 696.00 | | 3 549 696.00 | 3 549 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 122.00 | 2 574 122.00 | | 2 574 122.00 |
DD Legal reserve (1) | 175 000.00 | 150 000.00 | | 175 000.00 |
DG Other reserves | 1 479 751.00 | 1 189 539.00 | | 1 479 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 375.00 | 435 212.00 | | 432 375.00 |
DL TOTAL (I) | 4 661 249.00 | 4 348 873.00 | | 4 661 249.00 |
DU Loans and Debts from Credit Institutions (3) | 173 863.00 | 347 726.00 | | 173 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 400.00 | 289 781.00 | | 382 400.00 |
DX Trade payables and related accounts | 1 689.00 | 1 668.00 | | 1 689.00 |
DY Tax and social security liabilities | | 640.00 | | |
EC TOTAL (IV) | 557 952.00 | 639 814.00 | | 557 952.00 |
EE Grand total (I to V) | 5 219 201.00 | 4 988 688.00 | | 5 219 201.00 |
EG Accrued income and payables due within one year | 557 952.00 | 467 481.00 | | 557 952.00 |
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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 | | | 1 711.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 7 895.00 | |
GG - OPERATING RESULT (I - II) | | | -7 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 625.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 440 834.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HK Income tax | -3 076.00 | 3 604.00 | | -3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 834.00 | 462 198.00 | | 440 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 459.00 | 26 986.00 | | 8 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 375.00 | 435 212.00 | | 432 375.00 |
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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 | 3 549 696.00 | | | 3 549 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549 696.00 | |
I4 DECREASES Grand Total | | | 3 549 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549 696.00 | | | 3 549 696.00 |
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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
VC Group and associates | 777 968.00 | | | 777 968.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 172 333.00 | 172 333.00 | | 172 333.00 |
VI Group and Associates | 382 400.00 | 382 400.00 | | 382 400.00 |
VK Loans repaid during the year | 172 333.00 | | | 172 333.00 |
VM Income taxes | 48 948.00 | | | 48 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 916.00 | 826 916.00 | | 826 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 952.00 | 557 952.00 | | 557 952.00 |
