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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 653 515.00 | | 653 515.00 | 653 515.00 |
BZ Other receivables | 790 971.00 | | 790 971.00 | 790 971.00 |
CD Marketable securities | 38 500.00 | | 38 500.00 | 38 500.00 |
CF Cash and cash equivalents | 739 133.00 | | 739 133.00 | 739 133.00 |
CJ TOTAL (II) | 1 568 604.00 | | 1 568 604.00 | 1 568 604.00 |
CO Grand total (0 to V) | 2 222 119.00 | | 2 222 119.00 | 2 222 119.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 653 500.00 | | 653 500.00 | 653 500.00 |
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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 |
DG Other reserves | 1 370 198.00 | 1 389 633.00 | | 1 370 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 499.00 | -19 435.00 | | 43 499.00 |
DL TOTAL (I) | 1 421 946.00 | 1 378 448.00 | | 1 421 946.00 |
DU Loans and Debts from Credit Institutions (3) | 632 000.00 | | | 632 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 6 131.00 | | 578.00 |
DX Trade payables and related accounts | 13 546.00 | 16 309.00 | | 13 546.00 |
DY Tax and social security liabilities | 3 982.00 | | | 3 982.00 |
EA Other liabilities | 150 066.00 | 150 066.00 | | 150 066.00 |
EC TOTAL (IV) | 800 172.00 | 172 506.00 | | 800 172.00 |
EE Grand total (I to V) | 2 222 119.00 | 1 550 953.00 | | 2 222 119.00 |
EG Accrued income and payables due within one year | 244 463.00 | 172 506.00 | | 244 463.00 |
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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 | | | 9 415.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 415.00 | |
GG - OPERATING RESULT (I - II) | | | -9 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 587.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 56 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 700.00 | | |
HK Income tax | 3 982.00 | | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 896.00 | 988.00 | | 56 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 397.00 | 20 423.00 | | 13 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 499.00 | -19 435.00 | | 43 499.00 |
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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 | 652 515.00 | | 1 000.00 | 652 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 515.00 | |
I4 DECREASES Grand Total | | | 653 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 515.00 | | 1 000.00 | 652 515.00 |
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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 | 13 546.00 | 13 546.00 | | 13 546.00 |
8E Income Taxes | 3 982.00 | 3 982.00 | | 3 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 066.00 | 150 066.00 | | 150 066.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 580 971.00 | | | 580 971.00 |
VH Loans with a maturity of more than one year at origin | 632 000.00 | 76 291.00 | 312 827.00 | 632 000.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VJ Loans taken out during the year | 632 000.00 | | | 632 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | | | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 986.00 | 790 986.00 | | 790 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 172.00 | 244 463.00 | 312 827.00 | 800 172.00 |
