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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 2 000 505.00 | | 2 000 505.00 | 2 000 505.00 |
BZ Other receivables | 473 083.00 | | 473 083.00 | 473 083.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 246 770.00 | | 246 770.00 | 246 770.00 |
CJ TOTAL (II) | 869 853.00 | | 869 853.00 | 869 853.00 |
CO Grand total (0 to V) | 2 870 358.00 | | 2 870 358.00 | 2 870 358.00 |
CP Shares due in less than one year | 5 714.00 | | | 5 714.00 |
CU Other investments | 1 920 505.00 | | 1 920 505.00 | 1 920 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 027 250.00 | 2 027 250.00 | | 2 027 250.00 |
DD Legal reserve (1) | 38 552.00 | 26 174.00 | | 38 552.00 |
DG Other reserves | 732 477.00 | 497 300.00 | | 732 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 917.00 | 247 555.00 | | 70 917.00 |
DL TOTAL (I) | 2 869 196.00 | 2 798 279.00 | | 2 869 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 1 120.00 | 1 150.00 | | 1 120.00 |
EC TOTAL (IV) | 1 162.00 | 1 192.00 | | 1 162.00 |
EE Grand total (I to V) | 2 870 358.00 | 2 799 470.00 | | 2 870 358.00 |
EG Accrued income and payables due within one year | 1 162.00 | 1 192.00 | | 1 162.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 1 256.00 | |
GG - OPERATING RESULT (I - II) | | | -1 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 235.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 96 113.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 86 000.00 | | | 86 000.00 |
HF Exceptional expenses on capital transactions | 109 145.00 | | | 109 145.00 |
HH Total exceptional expenses (VIII) | 109 145.00 | | | 109 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 145.00 | | | -23 145.00 |
HK Income tax | 701.00 | 1 941.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 113.00 | 252 726.00 | | 182 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 196.00 | 5 171.00 | | 111 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 917.00 | 247 555.00 | | 70 917.00 |
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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 | 2 026 650.00 | | 83 000.00 | 2 026 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 145.00 | 2 000 505.00 | |
I4 DECREASES Grand Total | | 109 145.00 | 2 000 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 650.00 | | 83 000.00 | 2 026 650.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UP Loans | 80 000.00 | 5 714.00 | 74 286.00 | 80 000.00 |
VP Miscellaneous | 473 083.00 | 473 083.00 | | 473 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 083.00 | 478 797.00 | 74 286.00 | 553 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162.00 | 1 162.00 | | 1 162.00 |
