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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 207 515.00 | | 2 207 515.00 | 2 207 515.00 |
BZ Other receivables | 36 189.00 | | 36 189.00 | 36 189.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 20 199.00 | | 20 199.00 | 20 199.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 758 326.00 | | 758 326.00 | 758 326.00 |
CO Grand total (0 to V) | 2 965 841.00 | | 2 965 841.00 | 2 965 841.00 |
CU Other investments | 2 207 500.00 | | 2 207 500.00 | 2 207 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 370 636.00 | | | 1 370 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 804.00 | | | 792 804.00 |
DL TOTAL (I) | 2 273 440.00 | | | 2 273 440.00 |
DU Loans and Debts from Credit Institutions (3) | 348 472.00 | | | 348 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 068.00 | | | 38 068.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
EA Other liabilities | 304 000.00 | | | 304 000.00 |
EC TOTAL (IV) | 692 400.00 | | | 692 400.00 |
EE Grand total (I to V) | 2 965 841.00 | | | 2 965 841.00 |
EG Accrued income and payables due within one year | 429 622.00 | | | 429 622.00 |
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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 | | | 3 765.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
GF Total Operating Expenses (II) | | | 4 648.00 | |
GG - OPERATING RESULT (I - II) | | | -4 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GP Total financial income (V) | | | 801 855.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 855.00 | | | 801 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 050.00 | | | 9 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 804.00 | | | 792 804.00 |
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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 | 2 207 515.00 | | | 2 207 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207 515.00 | |
I4 DECREASES Grand Total | | | 2 207 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207 515.00 | | | 2 207 515.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 000.00 | 304 000.00 | | 304 000.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 348 472.00 | 85 693.00 | 262 778.00 | 348 472.00 |
VI Group and Associates | 35 992.00 | 35 992.00 | | 35 992.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 84 761.00 | | | 84 761.00 |
VM Income taxes | 35 879.00 | 35 879.00 | | 35 879.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 126.00 | 38 126.00 | | 38 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 400.00 | 429 622.00 | 262 778.00 | 692 400.00 |
