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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) | 2 011 600.00 | | 2 011 600.00 | 2 011 600.00 |
BZ Other receivables | 393 000.00 | | 393 000.00 | 393 000.00 |
CD Marketable securities | 75 088.00 | | 75 088.00 | 75 088.00 |
CF Cash and cash equivalents | 128 456.00 | | 128 456.00 | 128 456.00 |
CJ TOTAL (II) | 596 544.00 | | 596 544.00 | 596 544.00 |
CO Grand total (0 to V) | 2 608 144.00 | | 2 608 144.00 | 2 608 144.00 |
CU Other investments | 2 011 600.00 | | 2 011 600.00 | 2 011 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 600 467.00 | 288 012.00 | | 600 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 127.00 | 312 455.00 | | 470 127.00 |
DK Regulated provisions | 6 960.00 | 4 640.00 | | 6 960.00 |
DL TOTAL (I) | 1 264 554.00 | 792 107.00 | | 1 264 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 798.00 | 1 228 254.00 | | 1 031 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 692.00 | 405 692.00 | | 308 692.00 |
DX Trade payables and related accounts | 3 100.00 | 4 400.00 | | 3 100.00 |
EC TOTAL (IV) | 1 343 590.00 | 1 638 346.00 | | 1 343 590.00 |
EE Grand total (I to V) | 2 608 144.00 | 2 430 453.00 | | 2 608 144.00 |
EG Accrued income and payables due within one year | 215 318.00 | 322 118.00 | | 215 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 79.00 | | 36.00 |
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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 | | | 7 705.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 705.00 | |
GG - OPERATING RESULT (I - II) | | | -7 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 500 155.00 | |
GR Interest and similar expenses | | | 20 003.00 | |
GU Total financial expenses (VI) | | | 20 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 320.00 | 2 320.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | -2 320.00 | | -2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 155.00 | 350 146.00 | | 500 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 028.00 | 37 691.00 | | 30 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 127.00 | 312 455.00 | | 470 127.00 |
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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 | 2 011 600.00 | | | 2 011 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011 600.00 | |
I4 DECREASES Grand Total | | | 2 011 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011 600.00 | | | 2 011 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 640.00 | 2 320.00 | | 4 640.00 |
7C Grand total | 4 640.00 | 2 320.00 | | 4 640.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 692.00 | | 308 692.00 | 308 692.00 |
VG Loans with a maturity of up to one year at origin | 1 031 798.00 | 212 218.00 | 819 580.00 | 1 031 798.00 |
VS Prepaid expenses | 393 000.00 | 393 000.00 | | 393 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 000.00 | 393 000.00 | | 393 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 590.00 | 215 318.00 | 1 128 272.00 | 1 343 590.00 |
