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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) | 907 994.00 | | 907 994.00 | 907 994.00 |
BZ Other receivables | 900 036.00 | | 900 036.00 | 900 036.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 33 199.00 | | 33 199.00 | 33 199.00 |
CJ TOTAL (II) | 1 413 235.00 | | 1 413 235.00 | 1 413 235.00 |
CO Grand total (0 to V) | 2 321 229.00 | | 2 321 229.00 | 2 321 229.00 |
CU Other investments | 907 994.00 | | 907 994.00 | 907 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 280.00 | | | 59 280.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 844 931.00 | | | 1 844 931.00 |
DH Retained earnings | 77 923.00 | | | 77 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 359.00 | | | 13 359.00 |
DL TOTAL (I) | 2 005 493.00 | | | 2 005 493.00 |
DU Loans and Debts from Credit Institutions (3) | 302 020.00 | | | 302 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 365.00 | | | 9 365.00 |
DX Trade payables and related accounts | 3 832.00 | | | 3 832.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 315 736.00 | | | 315 736.00 |
EE Grand total (I to V) | 2 321 229.00 | | | 2 321 229.00 |
EG Accrued income and payables due within one year | 64 011.00 | | | 64 011.00 |
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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 | | | 880.00 | |
FR Total operating income (I) | | | 880.00 | |
FW Other purchases and external expenses | | | 7 950.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 8 103.00 | |
GG - OPERATING RESULT (I - II) | | | -7 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 636.00 | |
GL Other interest and similar income | | | 9 234.00 | |
GP Total financial income (V) | | | 22 870.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 749.00 | | | 23 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 391.00 | | | 10 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 359.00 | | | 13 359.00 |
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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 | 906 495.00 | | 1 499.00 | 906 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 994.00 | |
I4 DECREASES Grand Total | | | 907 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 495.00 | | 1 499.00 | 906 495.00 |
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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 900 036.00 | | | 900 036.00 |
VH Loans with a maturity of more than one year at origin | 302 020.00 | 50 296.00 | 200 686.00 | 302 020.00 |
VI Group and Associates | 9 365.00 | 9 365.00 | | 9 365.00 |
VJ Loans taken out during the year | 48 973.00 | | | 48 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 036.00 | | 900 036.00 | 900 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 736.00 | 64 011.00 | 200 686.00 | 315 736.00 |
