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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 | | | | |
BJ TOTAL (I) | 5 519 695.00 | | 5 519 695.00 | 5 519 695.00 |
BZ Other receivables | 23 876.00 | | 23 875.00 | 23 876.00 |
CF Cash and cash equivalents | 953 472.00 | | 953 472.00 | 953 472.00 |
CJ TOTAL (II) | 977 347.00 | | 977 347.00 | 977 347.00 |
CO Grand total (0 to V) | 6 497 042.00 | | 6 497 042.00 | 6 497 042.00 |
CU Other investments | 5 519 695.00 | | 5 519 695.00 | 5 519 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 842.00 | 115 501.00 | | 116 842.00 |
DB Share, merger, contribution premiums, etc. | 244 589.00 | 244 589.00 | | 244 589.00 |
DD Legal reserve (1) | 11 550.00 | 15 120.00 | | 11 550.00 |
DH Retained earnings | 4 478 430.00 | 4 979 668.00 | | 4 478 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 076.00 | 1 393 817.00 | | 1 239 076.00 |
DL TOTAL (I) | 6 090 487.00 | 6 748 695.00 | | 6 090 487.00 |
DU Loans and Debts from Credit Institutions (3) | 402 014.00 | 801 380.00 | | 402 014.00 |
DX Trade payables and related accounts | 4 541.00 | 4 200.00 | | 4 541.00 |
DY Tax and social security liabilities | | 63 423.00 | | |
EC TOTAL (IV) | 406 555.00 | 869 003.00 | | 406 555.00 |
EE Grand total (I to V) | 6 497 042.00 | 7 617 698.00 | | 6 497 042.00 |
EG Accrued income and payables due within one year | 406 555.00 | 466 227.00 | | 406 555.00 |
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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 | | | 16 559.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -63 423.00 | |
GF Total Operating Expenses (II) | | | -46 787.00 | |
GG - OPERATING RESULT (I - II) | | | 46 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241 310.00 | |
GP Total financial income (V) | | | 1 241 310.00 | |
GR Interest and similar expenses | | | 11 154.00 | |
GU Total financial expenses (VI) | | | 11 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256 993.00 | | | 256 993.00 |
HD Total exceptional income (VII) | 256 993.00 | | | 256 993.00 |
HF Exceptional expenses on capital transactions | 277 215.00 | | | 277 215.00 |
HH Total exceptional expenses (VIII) | 277 215.00 | | | 277 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 222.00 | | | -20 222.00 |
HK Income tax | 17 645.00 | 9 094.00 | | 17 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 303.00 | 1 415 508.00 | | 1 498 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 227.00 | 21 691.00 | | 259 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 076.00 | 1 393 817.00 | | 1 239 076.00 |
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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 | 6 114 391.00 | | 118 707.00 | 6 114 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 713 403.00 | 5 519 695.00 | |
I4 DECREASES Grand Total | | 713 403.00 | 5 519 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114 391.00 | | 118 707.00 | 6 114 391.00 |
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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
VG Loans with a maturity of up to one year at origin | 402 014.00 | 402 014.00 | | 402 014.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 22 805.00 | 22 805.00 | | 22 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 876.00 | 23 876.00 | | 23 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 555.00 | 406 555.00 | | 406 555.00 |
