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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 535 693.00 | | 535 693.00 | 535 693.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 916 228.00 | | 1 916 228.00 | 1 916 228.00 |
BZ Other receivables | 5 441.00 | | 5 441.00 | 5 441.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 483 858.00 | | 483 858.00 | 483 858.00 |
CJ TOTAL (II) | 589 299.00 | | 589 299.00 | 589 299.00 |
CO Grand total (0 to V) | 2 505 527.00 | | 2 505 527.00 | 2 505 527.00 |
CU Other investments | 1 305 535.00 | | 1 305 535.00 | 1 305 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 121 663.00 | 972 761.00 | | 1 121 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 924.00 | 202 902.00 | | 209 924.00 |
DL TOTAL (I) | 1 835 587.00 | 1 679 663.00 | | 1 835 587.00 |
DU Loans and Debts from Credit Institutions (3) | 666 801.00 | 699 025.00 | | 666 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 125.00 | | 425.00 |
DX Trade payables and related accounts | | 879.00 | | |
DY Tax and social security liabilities | 2 715.00 | 2 230.00 | | 2 715.00 |
EC TOTAL (IV) | 669 940.00 | 702 259.00 | | 669 940.00 |
EE Grand total (I to V) | 2 505 527.00 | 2 381 922.00 | | 2 505 527.00 |
EG Accrued income and payables due within one year | 38 140.00 | 702 259.00 | | 38 140.00 |
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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 | | | 3 051.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 4 973.00 | |
GG - OPERATING RESULT (I - II) | | | -4 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 500.00 | |
GL Other interest and similar income | | | 23 767.00 | |
GP Total financial income (V) | | | 226 267.00 | |
GR Interest and similar expenses | | | 8 655.00 | |
GU Total financial expenses (VI) | | | 8 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 715.00 | 2 230.00 | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 267.00 | 220 103.00 | | 226 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 343.00 | 17 200.00 | | 16 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 924.00 | 202 902.00 | | 209 924.00 |
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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 | 1 906 228.00 | | 10 000.00 | 1 906 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916 228.00 | |
I4 DECREASES Grand Total | | | 1 916 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906 228.00 | | 10 000.00 | 1 906 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 666 801.00 | 35 000.00 | 631 801.00 | 666 801.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VK Loans repaid during the year | 31 961.00 | | | 31 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 441.00 | 5 441.00 | 75 000.00 | 80 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 941.00 | 38 140.00 | 631 801.00 | 669 941.00 |
