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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) | 3 003 021.00 | | 3 003 021.00 | 3 003 021.00 |
BZ Other receivables | 190 433.00 | | 190 433.00 | 190 433.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 149 310.00 | | 149 310.00 | 149 310.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 789 949.00 | | 789 949.00 | 789 949.00 |
CO Grand total (0 to V) | 3 792 970.00 | | 3 792 970.00 | 3 792 970.00 |
CU Other investments | 3 003 021.00 | | 3 003 021.00 | 3 003 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 900.00 | 1 089 900.00 | | 1 089 900.00 |
DD Legal reserve (1) | 77 290.00 | 58 709.00 | | 77 290.00 |
DG Other reserves | 1 368 426.00 | 1 115 454.00 | | 1 368 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 595.00 | 371 606.00 | | 573 595.00 |
DL TOTAL (I) | 3 109 212.00 | 2 635 669.00 | | 3 109 212.00 |
DU Loans and Debts from Credit Institutions (3) | 485 051.00 | 663 652.00 | | 485 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 092.00 | 130 380.00 | | 179 092.00 |
DX Trade payables and related accounts | 4 512.00 | 3 792.00 | | 4 512.00 |
DY Tax and social security liabilities | 15 008.00 | | | 15 008.00 |
EA Other liabilities | 96.00 | 2 526.00 | | 96.00 |
EC TOTAL (IV) | 683 759.00 | 800 350.00 | | 683 759.00 |
EE Grand total (I to V) | 3 792 970.00 | 3 436 019.00 | | 3 792 970.00 |
EG Accrued income and payables due within one year | 358 717.00 | 315 326.00 | | 358 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 278.00 | | |
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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 | | | 2 814.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 294.00 | |
GG - OPERATING RESULT (I - II) | | | -5 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 584 585.00 | |
GR Interest and similar expenses | | | 6 124.00 | |
GU Total financial expenses (VI) | | | 6 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -428.00 | -4 467.00 | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 585.00 | 384 419.00 | | 584 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 990.00 | 12 813.00 | | 10 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 595.00 | 371 606.00 | | 573 595.00 |
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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 | 2 882 880.00 | | 120 141.00 | 2 882 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003 021.00 | |
I4 DECREASES Grand Total | | | 3 003 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882 880.00 | | 120 141.00 | 2 882 880.00 |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 485 024.00 | 159 982.00 | 325 042.00 | 485 024.00 |
VI Group and Associates | 194 099.00 | 194 099.00 | | 194 099.00 |
VK Loans repaid during the year | 158 314.00 | | | 158 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 759.00 | 358 717.00 | 325 042.00 | 683 759.00 |
