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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) | 297 000.00 | | 297 000.00 | 297 000.00 |
BZ Other receivables | 3 565 091.00 | | 3 565 091.00 | 3 565 091.00 |
CD Marketable securities | 2 444 200.00 | | 2 444 200.00 | 2 444 200.00 |
CF Cash and cash equivalents | 7 279.00 | | 7 279.00 | 7 279.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 6 016 897.00 | | 6 016 897.00 | 6 016 897.00 |
CO Grand total (0 to V) | 6 313 897.00 | | 6 313 897.00 | 6 313 897.00 |
CU Other investments | 297 000.00 | | 297 000.00 | 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 878 391.00 | 4 803 636.00 | | 4 878 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 598.00 | 74 756.00 | | 204 598.00 |
DL TOTAL (I) | 5 091 239.00 | 4 886 641.00 | | 5 091 239.00 |
DU Loans and Debts from Credit Institutions (3) | 999 600.00 | 999 600.00 | | 999 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 738.00 | 221 738.00 | | 221 738.00 |
DX Trade payables and related accounts | 1 320.00 | 992.00 | | 1 320.00 |
DY Tax and social security liabilities | | 36 467.00 | | |
EC TOTAL (IV) | 1 222 658.00 | 1 258 797.00 | | 1 222 658.00 |
EE Grand total (I to V) | 6 313 897.00 | 6 145 438.00 | | 6 313 897.00 |
EI Including equity loans | 221 738.00 | | | 221 738.00 |
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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 | | | 3 424.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 571.00 | |
GG - OPERATING RESULT (I - II) | | | -3 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 327.00 | |
GL Other interest and similar income | | | 51 329.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 237 657.00 | |
GR Interest and similar expenses | | | 29 488.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 40 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 267.00 | | |
HK Income tax | | 117 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 657.00 | 274 550.00 | | 237 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 059.00 | 199 794.00 | | 33 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 598.00 | 74 756.00 | | 204 598.00 |
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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 | 297 000.00 | | | 297 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 000.00 | |
I4 DECREASES Grand Total | | | 297 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 000.00 | | | 297 000.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 819.00 | | | 819.00 |
VC Group and associates | 3 449 015.00 | | | 3 449 015.00 |
VG Loans with a maturity of up to one year at origin | 999 600.00 | | | 999 600.00 |
VI Group and Associates | 221 738.00 | 221 738.00 | | 221 738.00 |
VM Income taxes | 115 257.00 | | | 115 257.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565 418.00 | 3 565 418.00 | | 3 565 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 658.00 | 223 058.00 | | 1 222 658.00 |
