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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) | 1 841 624.00 | | 1 841 624.00 | 1 841 624.00 |
BZ Other receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
CD Marketable securities | 106 103.00 | | 106 103.00 | 106 103.00 |
CF Cash and cash equivalents | 225 390.00 | | 225 390.00 | 225 390.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 339 665.00 | | 339 665.00 | 339 665.00 |
CO Grand total (0 to V) | 2 181 289.00 | | 2 181 289.00 | 2 181 289.00 |
CU Other investments | 1 841 624.00 | | 1 841 624.00 | 1 841 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 464.00 | | | 1 024 464.00 |
DB Share, merger, contribution premiums, etc. | 78 464.00 | | | 78 464.00 |
DD Legal reserve (1) | 58 761.00 | | | 58 761.00 |
DE Statutory or contractual reserves | 565 191.00 | | | 565 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 522.00 | | | 179 522.00 |
DL TOTAL (I) | 1 906 402.00 | | | 1 906 402.00 |
DU Loans and Debts from Credit Institutions (3) | 267 381.00 | | | 267 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 227.00 | | | 7 227.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 274 887.00 | | | 274 887.00 |
EE Grand total (I to V) | 2 181 289.00 | | | 2 181 289.00 |
EG Accrued income and payables due within one year | 96 575.00 | | | 96 575.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 5 047.00 | |
GG - OPERATING RESULT (I - II) | | | -5 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 930.00 | |
GL Other interest and similar income | | | 5 969.00 | |
GP Total financial income (V) | | | 191 899.00 | |
GR Interest and similar expenses | | | 9 610.00 | |
GU Total financial expenses (VI) | | | 9 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 274.00 | | | -2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 905.00 | | | 191 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 383.00 | | | 12 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 522.00 | | | 179 522.00 |
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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 | 1 841 624.00 | | | 1 841 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841 624.00 | |
I4 DECREASES Grand Total | | | 1 841 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 624.00 | | | 1 841 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 267 381.00 | 89 069.00 | 178 312.00 | 267 381.00 |
VI Group and Associates | 7 227.00 | 7 227.00 | | 7 227.00 |
VK Loans repaid during the year | 86 306.00 | | | 86 306.00 |
VM Income taxes | 7 638.00 | | | 7 638.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 172.00 | 8 172.00 | | 8 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 887.00 | 96 575.00 | 178 312.00 | 274 887.00 |
