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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) | 1 841 624.00 | | 1 841 624.00 | 1 841 624.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CD Marketable securities | 35 062.00 | | 35 062.00 | 35 062.00 |
CF Cash and cash equivalents | 198 052.00 | | 198 052.00 | 198 052.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 238 440.00 | | 238 440.00 | 238 440.00 |
CO Grand total (0 to V) | 2 080 065.00 | | 2 080 065.00 | 2 080 065.00 |
CU Other investments | 1 841 624.00 | | 1 841 624.00 | 1 841 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 464.00 | | | 1 024 464.00 |
DB Share, merger, contribution premiums, etc. | 78 464.00 | | | 78 464.00 |
DD Legal reserve (1) | 67 738.00 | | | 67 738.00 |
DE Statutory or contractual reserves | 559 836.00 | | | 559 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 027.00 | | | 167 027.00 |
DL TOTAL (I) | 1 897 529.00 | | | 1 897 529.00 |
DU Loans and Debts from Credit Institutions (3) | 178 388.00 | | | 178 388.00 |
DY Tax and social security liabilities | 3 868.00 | | | 3 868.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 182 536.00 | | | 182 536.00 |
EE Grand total (I to V) | 2 080 065.00 | | | 2 080 065.00 |
EG Accrued income and payables due within one year | 95 949.00 | | | 95 949.00 |
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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 | | | 5 075.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 078.00 | |
GG - OPERATING RESULT (I - II) | | | -5 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 834.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 176 403.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 625.00 | | | -2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 403.00 | | | 176 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 376.00 | | | 9 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 027.00 | | | 167 027.00 |
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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 | 1 841 624.00 | | | 1 841 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841 624.00 | |
I4 DECREASES Grand Total | | | 1 841 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 624.00 | | | 1 841 624.00 |
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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 | 3 868.00 | 3 868.00 | | 3 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VC Group and associates | 4 789.00 | 4 789.00 | | 4 789.00 |
VH Loans with a maturity of more than one year at origin | 178 388.00 | 91 801.00 | 86 587.00 | 178 388.00 |
VK Loans repaid during the year | 88 955.00 | | | 88 955.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 326.00 | 5 326.00 | | 5 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 536.00 | 95 949.00 | 86 587.00 | 182 536.00 |
