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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 2 080 420.00 | | 2 080 420.00 | 2 080 420.00 |
BZ Other receivables | 1 306 185.00 | | 1 306 185.00 | 1 306 185.00 |
CD Marketable securities | 2 066 843.00 | | 2 066 843.00 | 2 066 843.00 |
CF Cash and cash equivalents | 144 883.00 | | 144 883.00 | 144 883.00 |
CJ TOTAL (II) | 3 517 911.00 | | 3 517 911.00 | 3 517 911.00 |
CO Grand total (0 to V) | 5 598 331.00 | | 5 598 331.00 | 5 598 331.00 |
CP Shares due in less than one year | 19 643.00 | | | 19 643.00 |
CR Shares due in more than one year | 80 357.00 | | | 80 357.00 |
CU Other investments | 2 080 420.00 | | 2 080 420.00 | 2 080 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 691 416.00 | 2 691 416.00 | | 2 691 416.00 |
DD Legal reserve (1) | 269 142.00 | 269 142.00 | | 269 142.00 |
DG Other reserves | 2 578 302.00 | 2 577 279.00 | | 2 578 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534.00 | 1 023.00 | | 1 534.00 |
DL TOTAL (I) | 5 540 394.00 | 5 538 860.00 | | 5 540 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 3 030.00 | | 2.00 |
DX Trade payables and related accounts | 6 577.00 | 5 250.00 | | 6 577.00 |
DY Tax and social security liabilities | 13 280.00 | | | 13 280.00 |
EA Other liabilities | 38 079.00 | | | 38 079.00 |
EC TOTAL (IV) | 57 937.00 | 8 280.00 | | 57 937.00 |
EE Grand total (I to V) | 5 598 331.00 | 5 547 140.00 | | 5 598 331.00 |
EG Accrued income and payables due within one year | 57 937.00 | 8 280.00 | | 57 937.00 |
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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 | | | 28 975.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 29 050.00 | |
GG - OPERATING RESULT (I - II) | | | -29 050.00 | |
GL Other interest and similar income | | | 39 933.00 | |
GP Total financial income (V) | | | 39 933.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 030.00 | 50 063.00 | | 5 030.00 |
HC Reversals of provisions and transfers of expenses | | 90 750.00 | | |
HD Total exceptional income (VII) | 5 030.00 | 140 813.00 | | 5 030.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 140 813.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 140 813.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 030.00 | | | 4 030.00 |
HK Income tax | 13 280.00 | | | 13 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 963.00 | 193 681.00 | | 44 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 429.00 | 192 658.00 | | 43 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534.00 | 1 023.00 | | 1 534.00 |
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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 | 2 081 420.00 | | | 2 081 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 080 420.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 080 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 420.00 | | | 2 081 420.00 |
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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 | 6 577.00 | 6 577.00 | | 6 577.00 |
8E Income Taxes | 13 280.00 | 13 280.00 | | 13 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 079.00 | 38 079.00 | | 38 079.00 |
UP Loans | 100 000.00 | 19 643.00 | 80 357.00 | 100 000.00 |
VB VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303 042.00 | 1 303 042.00 | | 1 303 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 185.00 | 1 306 185.00 | | 1 306 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 937.00 | 57 937.00 | | 57 937.00 |
