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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) | 2 001 095.00 | | 2 001 095.00 | 2 001 095.00 |
BZ Other receivables | 660 707.00 | | 660 707.00 | 660 707.00 |
CD Marketable securities | 167 886.00 | | 167 886.00 | 167 886.00 |
CF Cash and cash equivalents | 46 320.00 | | 46 320.00 | 46 320.00 |
CJ TOTAL (II) | 874 913.00 | | 874 913.00 | 874 913.00 |
CO Grand total (0 to V) | 2 876 008.00 | | 2 876 008.00 | 2 876 008.00 |
CP Shares due in less than one year | 5 714.00 | | | 5 714.00 |
CU Other investments | 1 921 095.00 | | 1 921 095.00 | 1 921 095.00 |
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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) | 38 604.00 | 26 192.00 | | 38 604.00 |
DG Other reserves | 733 459.00 | 497 647.00 | | 733 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 455.00 | 248 224.00 | | 71 455.00 |
DL TOTAL (I) | 2 870 767.00 | 2 799 313.00 | | 2 870 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 1 740.00 | 1 962.00 | | 1 740.00 |
EC TOTAL (IV) | 5 240.00 | 5 462.00 | | 5 240.00 |
EE Grand total (I to V) | 2 876 008.00 | 2 804 775.00 | | 2 876 008.00 |
EG Accrued income and payables due within one year | 5 240.00 | 5 462.00 | | 5 240.00 |
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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 | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 1 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 235.00 | |
GL Other interest and similar income | | | 2 171.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 96 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 600.00 | |
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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 | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 405.00 | 250 099.00 | | 182 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 950.00 | 1 875.00 | | 110 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 455.00 | 248 224.00 | | 71 455.00 |
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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 | 2 027 240.00 | | 83 000.00 | 2 027 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 145.00 | 2 001 095.00 | |
I4 DECREASES Grand Total | | 109 145.00 | 2 001 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 240.00 | | 83 000.00 | 2 027 240.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UP Loans | 80 000.00 | 5 714.00 | 74 286.00 | 80 000.00 |
VP Miscellaneous | 660 707.00 | 660 707.00 | | 660 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 707.00 | 666 421.00 | 74 286.00 | 740 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 240.00 | 5 240.00 | | 5 240.00 |
