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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) | 2 952 167.00 | | 2 952 167.00 | 2 952 167.00 |
BZ Other receivables | 45 336.00 | | 45 336.00 | 45 336.00 |
CF Cash and cash equivalents | 28 688.00 | | 28 688.00 | 28 688.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 74 287.00 | | 74 287.00 | 74 287.00 |
CO Grand total (0 to V) | 3 026 454.00 | | 3 026 454.00 | 3 026 454.00 |
CU Other investments | 2 952 167.00 | | 2 952 167.00 | 2 952 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 700.00 | 1 117 700.00 | | 1 117 700.00 |
DB Share, merger, contribution premiums, etc. | 181 193.00 | 181 193.00 | | 181 193.00 |
DD Legal reserve (1) | 84 792.00 | 80 966.00 | | 84 792.00 |
DG Other reserves | 1 309 142.00 | 1 337 046.00 | | 1 309 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 498.00 | 76 515.00 | | 182 498.00 |
DL TOTAL (I) | 2 875 326.00 | 2 793 421.00 | | 2 875 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 558.00 | 137 155.00 | | 149 558.00 |
DX Trade payables and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
DY Tax and social security liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 151 128.00 | 278 888.00 | | 151 128.00 |
EE Grand total (I to V) | 3 026 454.00 | 3 072 308.00 | | 3 026 454.00 |
EG Accrued income and payables due within one year | 151 128.00 | 278 888.00 | | 151 128.00 |
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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 | | | 4 909.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 073.00 | |
GG - OPERATING RESULT (I - II) | | | -5 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 354.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 180 002.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 965.00 | -10 274.00 | | -10 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 002.00 | 77 793.00 | | 180 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 496.00 | 1 278.00 | | -2 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 498.00 | 76 515.00 | | 182 498.00 |
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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 | 2 952 167.00 | | | 2 952 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952 167.00 | |
I4 DECREASES Grand Total | | | 2 952 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952 167.00 | | | 2 952 167.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
VI Group and Associates | 149 558.00 | 149 558.00 | | 149 558.00 |
VK Loans repaid during the year | 139 570.00 | | | 139 570.00 |
VM Income taxes | 44 688.00 | 44 688.00 | | 44 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 599.00 | 45 599.00 | | 45 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 128.00 | 151 128.00 | | 151 128.00 |
