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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 796 440.00 | | 796 440.00 | 796 440.00 |
BZ Other receivables | | | | |
CD Marketable securities | 11 074.00 | | 11 074.00 | 11 074.00 |
CF Cash and cash equivalents | 24 013.00 | | 24 013.00 | 24 013.00 |
CJ TOTAL (II) | 35 087.00 | | 35 087.00 | 35 087.00 |
CO Grand total (0 to V) | 831 527.00 | | 831 527.00 | 831 527.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 794 940.00 | | 794 940.00 | 794 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 403 285.00 | 361 613.00 | | 403 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 734.00 | 161 671.00 | | 160 734.00 |
DL TOTAL (I) | 575 019.00 | 534 285.00 | | 575 019.00 |
DU Loans and Debts from Credit Institutions (3) | 249 824.00 | 305 438.00 | | 249 824.00 |
DX Trade payables and related accounts | 5 176.00 | 4 038.00 | | 5 176.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 256 509.00 | 309 476.00 | | 256 509.00 |
EE Grand total (I to V) | 831 527.00 | 843 761.00 | | 831 527.00 |
EG Accrued income and payables due within one year | 256 509.00 | 59 652.00 | | 256 509.00 |
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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 | | | 9 940.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FZ Social Security Contributions | | | 202.00 | |
GF Total Operating Expenses (II) | | | 10 367.00 | |
GG - OPERATING RESULT (I - II) | | | -10 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 982.00 | |
GP Total financial income (V) | | | 176 982.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 202.00 | 130.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 982.00 | 180 000.00 | | 176 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 248.00 | 18 329.00 | | 16 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 734.00 | 161 671.00 | | 160 734.00 |
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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 | 796 440.00 | | | 796 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 440.00 | |
I4 DECREASES Grand Total | | | 796 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 440.00 | | | 796 440.00 |
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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 93 684.00 | 93 684.00 | | 93 684.00 |
VH Loans with a maturity of more than one year at origin | 156 140.00 | 156 140.00 | | 156 140.00 |
VK Loans repaid during the year | 55 615.00 | | | 55 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 509.00 | 256 509.00 | | 256 509.00 |
