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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 207 515.00 | | 2 207 515.00 | 2 207 515.00 |
BZ Other receivables | 42 936.00 | | 42 936.00 | 42 936.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 16 419.00 | | 16 419.00 | 16 419.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 360 345.00 | | 360 345.00 | 360 345.00 |
CO Grand total (0 to V) | 2 567 860.00 | | 2 567 860.00 | 2 567 860.00 |
CU Other investments | 2 207 500.00 | | 2 207 500.00 | 2 207 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 076 526.00 | | | 1 076 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 109.00 | | | 294 109.00 |
DL TOTAL (I) | 1 480 636.00 | | | 1 480 636.00 |
DU Loans and Debts from Credit Institutions (3) | 433 233.00 | | | 433 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 130.00 | | | 44 130.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
EA Other liabilities | 608 000.00 | | | 608 000.00 |
EC TOTAL (IV) | 1 087 224.00 | | | 1 087 224.00 |
EE Grand total (I to V) | 2 567 860.00 | | | 2 567 860.00 |
EG Accrued income and payables due within one year | 738 751.00 | | | 738 751.00 |
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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 | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 2 861.00 | |
GG - OPERATING RESULT (I - II) | | | -2 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 301 650.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -509.00 | | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 650.00 | | | 301 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 540.00 | | | 7 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 109.00 | | | 294 109.00 |
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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 | 2 207 515.00 | | | 2 207 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207 515.00 | |
I4 DECREASES Grand Total | | | 2 207 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207 515.00 | | | 2 207 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 000.00 | 608 000.00 | | 608 000.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 433 233.00 | 84 761.00 | 348 472.00 | 433 233.00 |
VI Group and Associates | 41 549.00 | 41 549.00 | | 41 549.00 |
VK Loans repaid during the year | 83 839.00 | | | 83 839.00 |
VM Income taxes | 42 058.00 | 42 058.00 | | 42 058.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 925.00 | 43 925.00 | | 43 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 224.00 | 738 751.00 | 348 472.00 | 1 087 224.00 |
