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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 212 713.00 | | 212 713.00 | 212 713.00 |
BJ TOTAL (I) | 585 484.00 | | 585 484.00 | 585 484.00 |
BZ Other receivables | 111 235.00 | | 111 235.00 | 111 235.00 |
CD Marketable securities | 1 569 960.00 | 3 465.00 | 1 566 495.00 | 1 569 960.00 |
CF Cash and cash equivalents | 188 221.00 | | 188 221.00 | 188 221.00 |
CJ TOTAL (II) | 1 869 415.00 | 3 465.00 | 1 865 950.00 | 1 869 415.00 |
CO Grand total (0 to V) | 2 454 899.00 | 3 465.00 | 2 451 434.00 | 2 454 899.00 |
CU Other investments | 372 771.00 | | 372 771.00 | 372 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 1 766 309.00 | | | 1 766 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 356.00 | | | 290 356.00 |
DL TOTAL (I) | 2 391 066.00 | | | 2 391 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 574.00 | | | 48 574.00 |
DX Trade payables and related accounts | 3 008.00 | | | 3 008.00 |
DY Tax and social security liabilities | 8 786.00 | | | 8 786.00 |
EC TOTAL (IV) | 60 368.00 | | | 60 368.00 |
EE Grand total (I to V) | 2 451 434.00 | | | 2 451 434.00 |
EG Accrued income and payables due within one year | 60 368.00 | | | 60 368.00 |
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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 | | | 5 660.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 5 805.00 | |
GG - OPERATING RESULT (I - II) | | | -5 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 710.00 | |
GL Other interest and similar income | | | 24 336.00 | |
GP Total financial income (V) | | | 298 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 465.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 750.00 | | | 15 750.00 |
HK Income tax | 11 237.00 | | | 11 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 046.00 | | | 316 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 689.00 | | | 25 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 356.00 | | | 290 356.00 |
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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 | 589 046.00 | | 3 910.00 | 589 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 473.00 | 585 484.00 | |
I4 DECREASES Grand Total | | 7 473.00 | 585 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 046.00 | | 3 910.00 | 589 046.00 |
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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
8E Income Taxes | 8 786.00 | 8 786.00 | | 8 786.00 |
UP Loans | 212 713.00 | | | 212 713.00 |
VC Group and associates | 40 435.00 | | | 40 435.00 |
VI Group and Associates | 48 574.00 | 48 574.00 | | 48 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 800.00 | | | 70 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 947.00 | 93 235.00 | 230 713.00 | 323 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 368.00 | 60 368.00 | | 60 368.00 |
