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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) | 9 552 545.00 | | 9 552 545.00 | 9 552 545.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 789 047.00 | | 789 047.00 | 789 047.00 |
CJ TOTAL (II) | 789 579.00 | | 789 579.00 | 789 579.00 |
CO Grand total (0 to V) | 10 342 124.00 | | 10 342 124.00 | 10 342 124.00 |
CU Other investments | 9 552 545.00 | | 9 552 545.00 | 9 552 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 776 683.00 | 4 776 683.00 | | 4 776 683.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 104 518.00 | 41 353.00 | | 104 518.00 |
DH Retained earnings | 1 985 834.00 | 785 713.00 | | 1 985 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 672.00 | 1 263 286.00 | | 957 672.00 |
DL TOTAL (I) | 7 824 708.00 | 6 867 036.00 | | 7 824 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 000.00 | 3 000 000.00 | | 2 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 416.00 | 18 729.00 | | 14 416.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 250 000.00 | 333 333.00 | | 250 000.00 |
EC TOTAL (IV) | 2 517 416.00 | 3 355 062.00 | | 2 517 416.00 |
EE Grand total (I to V) | 10 342 124.00 | 10 222 098.00 | | 10 342 124.00 |
EG Accrued income and payables due within one year | 1 017 416.00 | 1 105 062.00 | | 1 017 416.00 |
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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 | | | 17 147.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 147.00 | |
GG - OPERATING RESULT (I - II) | | | -17 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044 229.00 | |
GP Total financial income (V) | | | 1 044 229.00 | |
GU Total financial expenses (VI) | | | 67 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 081.00 | | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | | | -2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 229.00 | 1 373 232.00 | | 1 044 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 556.00 | 109 946.00 | | 86 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 672.00 | 1 263 286.00 | | 957 672.00 |
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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 | 9 552 545.00 | | | 9 552 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 552 545.00 | |
I4 DECREASES Grand Total | | | 9 552 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 552 545.00 | | | 9 552 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 938.00 | 12 938.00 | | 12 938.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 2 250 000.00 | 750 000.00 | 1 500 000.00 | 2 250 000.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 416.00 | 1 017 416.00 | 1 500 000.00 | 2 517 416.00 |
