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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) | 2 257 200.00 | | 2 257 200.00 | 2 257 200.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CD Marketable securities | 396 764.00 | | 396 764.00 | 396 764.00 |
CF Cash and cash equivalents | 91 839.00 | | 91 839.00 | 91 839.00 |
CJ TOTAL (II) | 489 044.00 | | 489 044.00 | 489 044.00 |
CO Grand total (0 to V) | 2 746 244.00 | | 2 746 244.00 | 2 746 244.00 |
CU Other investments | 2 257 200.00 | | 2 257 200.00 | 2 257 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 200.00 | 1 677 200.00 | | 1 677 200.00 |
DD Legal reserve (1) | 58 432.00 | 58 364.00 | | 58 432.00 |
DG Other reserves | 526 567.00 | 525 281.00 | | 526 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 728.00 | 1 354.00 | | -11 728.00 |
DL TOTAL (I) | 2 250 471.00 | 2 262 199.00 | | 2 250 471.00 |
DU Loans and Debts from Credit Institutions (3) | 491 470.00 | 536 155.00 | | 491 470.00 |
DX Trade payables and related accounts | | 19.00 | | |
DY Tax and social security liabilities | 4 291.00 | | | 4 291.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 495 773.00 | 536 186.00 | | 495 773.00 |
EE Grand total (I to V) | 2 746 244.00 | 2 798 385.00 | | 2 746 244.00 |
EG Accrued income and payables due within one year | 49 821.00 | 44 785.00 | | 49 821.00 |
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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 | | | 4 348.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 4 664.00 | |
GG - OPERATING RESULT (I - II) | | | -4 664.00 | |
GL Other interest and similar income | | | 4 257.00 | |
GO Net income from sales of marketable securities | | | 2 807.00 | |
GP Total financial income (V) | | | 7 065.00 | |
GR Interest and similar expenses | | | 8 812.00 | |
GU Total financial expenses (VI) | | | 8 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 317.00 | 418.00 | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 065.00 | 7 141.00 | | 7 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 792.00 | 5 787.00 | | 18 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 728.00 | 1 354.00 | | -11 728.00 |
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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 | 2 257 200.00 | | | 2 257 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 257 200.00 | |
I4 DECREASES Grand Total | | | 2 257 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257 200.00 | | | 2 257 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 291.00 | 4 291.00 | | 4 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 491 400.00 | 45 448.00 | 189 762.00 | 491 400.00 |
VK Loans repaid during the year | 44 678.00 | | | 44 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 773.00 | 49 821.00 | 189 762.00 | 495 773.00 |
