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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) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BZ Other receivables | 73 803.00 | | 73 803.00 | 73 803.00 |
CD Marketable securities | 103 065.00 | | 103 065.00 | 103 065.00 |
CF Cash and cash equivalents | 102 128.00 | | 102 128.00 | 102 128.00 |
CJ TOTAL (II) | 278 995.00 | | 278 995.00 | 278 995.00 |
CO Grand total (0 to V) | 3 278 995.00 | | 3 278 995.00 | 3 278 995.00 |
CS Evaluated investments - equity method | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DD Legal reserve (1) | 101 500.00 | 101 500.00 | | 101 500.00 |
DG Other reserves | 886 795.00 | 700 620.00 | | 886 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 404.00 | 206 474.00 | | 219 404.00 |
DL TOTAL (I) | 2 222 699.00 | 2 023 595.00 | | 2 222 699.00 |
DU Loans and Debts from Credit Institutions (3) | 737 846.00 | 885 343.00 | | 737 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 156.00 | 309 154.00 | | 249 156.00 |
DX Trade payables and related accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
DY Tax and social security liabilities | 67 359.00 | | | 67 359.00 |
EC TOTAL (IV) | 1 056 296.00 | 1 196 432.00 | | 1 056 296.00 |
EE Grand total (I to V) | 3 278 995.00 | 3 220 027.00 | | 3 278 995.00 |
EG Accrued income and payables due within one year | 272 068.00 | 226 146.00 | | 272 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1.00 | |
FW Other purchases and external expenses | | | 9 106.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 251.00 | |
GG - OPERATING RESULT (I - II) | | | -9 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 239 730.00 | |
GR Interest and similar expenses | | | 17 519.00 | |
GU Total financial expenses (VI) | | | 17 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 444.00 | -6 569.00 | | -6 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 730.00 | 227 879.00 | | 239 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 326.00 | 21 405.00 | | 20 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 404.00 | 206 474.00 | | 219 404.00 |
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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 | 3 000 000.00 | | | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 000.00 | 40 000.00 | 160 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
8E Income Taxes | 67 359.00 | 67 359.00 | | 67 359.00 |
VC Group and associates | 73 803.00 | | | 73 803.00 |
VH Loans with a maturity of more than one year at origin | 737 846.00 | 153 617.00 | 584 229.00 | 737 846.00 |
VI Group and Associates | 9 156.00 | 9 156.00 | | 9 156.00 |
VK Loans repaid during the year | 186 057.00 | | | 186 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 803.00 | 73 803.00 | | 73 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 296.00 | 272 068.00 | 744 229.00 | 1 056 296.00 |
