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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) | 2 037 397.00 | | 2 037 397.00 | 2 037 397.00 |
CD Marketable securities | 113 808.00 | | 113 808.00 | 113 808.00 |
CF Cash and cash equivalents | 603 908.00 | | 603 908.00 | 603 908.00 |
CJ TOTAL (II) | 717 715.00 | | 717 715.00 | 717 715.00 |
CO Grand total (0 to V) | 2 755 112.00 | | 2 755 112.00 | 2 755 112.00 |
CU Other investments | 2 037 397.00 | | 2 037 397.00 | 2 037 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 672.00 | 1 174 041.00 | | 1 095 672.00 |
DB Share, merger, contribution premiums, etc. | 12 096.00 | 12 096.00 | | 12 096.00 |
DD Legal reserve (1) | 117 404.00 | 101 321.00 | | 117 404.00 |
DG Other reserves | 573 688.00 | | | 573 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 576.00 | 589 771.00 | | 225 576.00 |
DL TOTAL (I) | 2 024 435.00 | 1 877 229.00 | | 2 024 435.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 619 465.00 | 818 469.00 | | 619 465.00 |
DX Trade payables and related accounts | 2 022.00 | 2 129.00 | | 2 022.00 |
EA Other liabilities | 109 190.00 | 87 780.00 | | 109 190.00 |
EC TOTAL (IV) | 730 677.00 | 908 378.00 | | 730 677.00 |
EE Grand total (I to V) | 2 755 112.00 | 2 805 606.00 | | 2 755 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 7 708.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GF Total Operating Expenses (II) | | | 8 119.00 | |
GG - OPERATING RESULT (I - II) | | | 11 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 258 855.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 57 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 883.00 | | | 1 883.00 |
HB Exceptional income from capital transactions | 30 067.00 | 116 242.00 | | 30 067.00 |
HD Total exceptional income (VII) | 31 951.00 | 116 242.00 | | 31 951.00 |
HF Exceptional expenses on capital transactions | 19 374.00 | 80 426.00 | | 19 374.00 |
HH Total exceptional expenses (VIII) | 19 374.00 | 80 426.00 | | 19 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 577.00 | 35 816.00 | | 12 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 805.00 | 694 420.00 | | 310 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 230.00 | 104 649.00 | | 85 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 576.00 | 589 771.00 | | 225 576.00 |
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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 | 2 056 770.00 | | | 2 056 770.00 |
I3 DECREASES Total Financial Fixed Assets | 19 374.00 | 2 037 397.00 | | 19 374.00 |
I4 DECREASES Grand Total | 19 374.00 | 2 037 397.00 | | 19 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 770.00 | | | 2 056 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 190.00 | 109 190.00 | | 109 190.00 |
VH Loans with a maturity of more than one year at origin | 619 465.00 | 204 634.00 | 414 831.00 | 619 465.00 |
VK Loans repaid during the year | 198 067.00 | | | 198 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 730 677.00 | 315 846.00 | 414 831.00 | 730 677.00 |
