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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 525 693.00 | | 525 693.00 | 525 693.00 |
BF Loans | 76 866.00 | | 76 866.00 | 76 866.00 |
BJ TOTAL (I) | 1 908 094.00 | | 1 908 094.00 | 1 908 094.00 |
BZ Other receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 200 660.00 | | 200 660.00 | 200 660.00 |
CJ TOTAL (II) | 306 254.00 | | 306 254.00 | 306 254.00 |
CO Grand total (0 to V) | 2 214 348.00 | | 2 214 348.00 | 2 214 348.00 |
CP Shares due in less than one year | 1 866.00 | | | 1 866.00 |
CU Other investments | 1 305 535.00 | | 1 305 535.00 | 1 305 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 241 532.00 | 1 104 361.00 | | 1 241 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 228.00 | 141 172.00 | | 195 228.00 |
DL TOTAL (I) | 1 480 761.00 | 1 289 532.00 | | 1 480 761.00 |
DU Loans and Debts from Credit Institutions (3) | 730 899.00 | 762 145.00 | | 730 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 2 548.00 | | 165.00 |
DY Tax and social security liabilities | 2 524.00 | | | 2 524.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 733 588.00 | 764 725.00 | | 733 588.00 |
EE Grand total (I to V) | 2 214 348.00 | 2 054 257.00 | | 2 214 348.00 |
EG Accrued income and payables due within one year | 41 272.00 | 67 607.00 | | 41 272.00 |
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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 | | | 3 167.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 167.00 | |
GG - OPERATING RESULT (I - II) | | | -3 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 000.00 | |
GL Other interest and similar income | | | 24 553.00 | |
GP Total financial income (V) | | | 210 553.00 | |
GR Interest and similar expenses | | | 9 633.00 | |
GU Total financial expenses (VI) | | | 9 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 231.00 | | |
HH Total exceptional expenses (VIII) | | 1 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 231.00 | | |
HK Income tax | 2 524.00 | | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 553.00 | 158 034.00 | | 210 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 325.00 | 16 862.00 | | 15 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 228.00 | 141 172.00 | | 195 228.00 |
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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 | 1 904 153.00 | | 21 029.00 | 1 904 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 088.00 | 1 908 094.00 | |
I4 DECREASES Grand Total | | 17 088.00 | 1 908 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 153.00 | | 21 029.00 | 1 904 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UP Loans | 76 866.00 | 1 866.00 | | 76 866.00 |
VH Loans with a maturity of more than one year at origin | 730 899.00 | 38 583.00 | 692 316.00 | 730 899.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 31 269.00 | | | 31 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 461.00 | 7 461.00 | 75 000.00 | 82 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 588.00 | 41 272.00 | 692 316.00 | 733 588.00 |
