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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) | 5 999 400.00 | | 5 999 400.00 | 5 999 400.00 |
BZ Other receivables | 140 051.00 | | 140 051.00 | 140 051.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 765 078.00 | | 765 078.00 | 765 078.00 |
CO Grand total (0 to V) | 6 764 478.00 | | 6 764 478.00 | 6 764 478.00 |
CU Other investments | 5 999 400.00 | | 5 999 400.00 | 5 999 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 281 374.00 | 2 281 374.00 | | 2 281 374.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 1 393 052.00 | | | 1 393 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 862.00 | 1 468 052.00 | | 967 862.00 |
DL TOTAL (I) | 4 717 287.00 | 3 749 426.00 | | 4 717 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 109.00 | 1 504 475.00 | | 1 295 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 133.00 | 1 177 608.00 | | 749 133.00 |
DX Trade payables and related accounts | 2 696.00 | 3 403.00 | | 2 696.00 |
DY Tax and social security liabilities | 253.00 | 9 519.00 | | 253.00 |
EC TOTAL (IV) | 2 047 191.00 | 2 695 005.00 | | 2 047 191.00 |
EE Grand total (I to V) | 6 764 478.00 | 6 444 431.00 | | 6 764 478.00 |
EG Accrued income and payables due within one year | 966 206.00 | 1 403 574.00 | | 966 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | | | 4 987.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GF Total Operating Expenses (II) | | | 5 409.00 | |
GG - OPERATING RESULT (I - II) | | | -5 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 979.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 001 082.00 | |
GR Interest and similar expenses | | | 24 655.00 | |
GU Total financial expenses (VI) | | | 24 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 156.00 | 9 519.00 | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 082.00 | 1 505 566.00 | | 1 001 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 220.00 | 37 514.00 | | 33 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 862.00 | 1 468 052.00 | | 967 862.00 |
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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 | 5 999 400.00 | | | 5 999 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999 400.00 | |
I4 DECREASES Grand Total | | | 5 999 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999 400.00 | | | 5 999 400.00 |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
VC Group and associates | 129 979.00 | 129 979.00 | | 129 979.00 |
VH Loans with a maturity of more than one year at origin | 1 295 109.00 | 214 124.00 | 860 896.00 | 1 295 109.00 |
VI Group and Associates | 749 133.00 | 749 133.00 | | 749 133.00 |
VK Loans repaid during the year | 208 569.00 | | | 208 569.00 |
VM Income taxes | 9 172.00 | 9 172.00 | | 9 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 051.00 | 140 051.00 | | 140 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 191.00 | 966 206.00 | 860 896.00 | 2 047 191.00 |
