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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) | 2 508 099.00 | | 2 508 099.00 | 2 508 099.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CD Marketable securities | 410 185.00 | | 410 185.00 | 410 185.00 |
CF Cash and cash equivalents | 117 841.00 | | 117 841.00 | 117 841.00 |
CJ TOTAL (II) | 529 214.00 | | 529 214.00 | 529 214.00 |
CO Grand total (0 to V) | 3 037 313.00 | | 3 037 313.00 | 3 037 313.00 |
CU Other investments | 2 508 099.00 | | 2 508 099.00 | 2 508 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 200.00 | 1 677 200.00 | | 1 677 200.00 |
DD Legal reserve (1) | 58 432.00 | 58 432.00 | | 58 432.00 |
DG Other reserves | 414 839.00 | 526 567.00 | | 414 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 448.00 | -11 728.00 | | 387 448.00 |
DL TOTAL (I) | 2 537 920.00 | 2 250 471.00 | | 2 537 920.00 |
DU Loans and Debts from Credit Institutions (3) | 446 016.00 | 491 470.00 | | 446 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 566.00 | | | 51 566.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | | 4 291.00 | | |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 499 393.00 | 495 773.00 | | 499 393.00 |
EE Grand total (I to V) | 3 037 313.00 | 2 746 244.00 | | 3 037 313.00 |
EG Accrued income and payables due within one year | 99 673.00 | 49 821.00 | | 99 673.00 |
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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 | | | 7 246.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GF Total Operating Expenses (II) | | | 7 575.00 | |
GG - OPERATING RESULT (I - II) | | | -7 575.00 | |
GK Income from other securities and fixed asset receivables | | | 399 333.00 | |
GL Other interest and similar income | | | 4 401.00 | |
GO Net income from sales of marketable securities | | | 3 458.00 | |
GP Total financial income (V) | | | 407 192.00 | |
GR Interest and similar expenses | | | 8 041.00 | |
GU Total financial expenses (VI) | | | 8 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 128.00 | 5 317.00 | | 4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 192.00 | 7 065.00 | | 407 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 744.00 | 18 792.00 | | 19 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 448.00 | -11 728.00 | | 387 448.00 |
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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 | 2 257 200.00 | | 250 899.00 | 2 257 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508 099.00 | |
I4 DECREASES Grand Total | | | 2 508 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 673.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257 200.00 | | 250 899.00 | 2 257 200.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 445 952.00 | 46 232.00 | 193 033.00 | 445 952.00 |
VI Group and Associates | 51 566.00 | 51 566.00 | | 51 566.00 |
VK Loans repaid during the year | 45 448.00 | | | 45 448.00 |
VM Income taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 393.00 | 99 673.00 | 193 033.00 | 499 393.00 |
