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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) | 5 999 401.00 | | 5 999 401.00 | 5 999 401.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 15 467.00 | | 15 467.00 | 15 467.00 |
CJ TOTAL (II) | 548 725.00 | | 548 725.00 | 548 725.00 |
CO Grand total (0 to V) | 6 548 126.00 | | 6 548 126.00 | 6 548 126.00 |
CU Other investments | 5 999 401.00 | | 5 999 401.00 | 5 999 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 916.00 | 2 281 374.00 | | 1 520 916.00 |
DB Share, merger, contribution premiums, etc. | 60 458.00 | | | 60 458.00 |
DD Legal reserve (1) | 125 000.00 | 75 000.00 | | 125 000.00 |
DG Other reserves | 2 310 913.00 | 1 393 052.00 | | 2 310 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 517.00 | 967 862.00 | | 276 517.00 |
DL TOTAL (I) | 4 293 804.00 | 4 717 287.00 | | 4 293 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 055.00 | 1 295 109.00 | | 1 084 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 943.00 | 749 133.00 | | 666 943.00 |
DX Trade payables and related accounts | 3 324.00 | 2 696.00 | | 3 324.00 |
DY Tax and social security liabilities | | 253.00 | | |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 2 254 322.00 | 2 047 191.00 | | 2 254 322.00 |
EE Grand total (I to V) | 6 548 126.00 | 6 764 478.00 | | 6 548 126.00 |
EG Accrued income and payables due within one year | 1 385 678.00 | 966 206.00 | | 1 385 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 253.00 | |
FW Other purchases and external expenses | | | 5 159.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 184.00 | |
GG - OPERATING RESULT (I - II) | | | -4 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 2 299.00 | |
GP Total financial income (V) | | | 302 299.00 | |
GR Interest and similar expenses | | | 20 852.00 | |
GU Total financial expenses (VI) | | | 20 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 552.00 | 1 001 082.00 | | 302 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 035.00 | 33 220.00 | | 26 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 517.00 | 967 862.00 | | 276 517.00 |
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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 | 5 999 400.00 | | | 5 999 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999 401.00 | |
I4 DECREASES Grand Total | | | 5 999 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999 400.00 | | | 5 999 400.00 |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 084 055.00 | 215 410.00 | 868 644.00 | 1 084 055.00 |
VI Group and Associates | 666 943.00 | 666 943.00 | | 666 943.00 |
VK Loans repaid during the year | 210 446.00 | | | 210 446.00 |
VM Income taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258.00 | 3 258.00 | | 3 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 322.00 | 1 385 678.00 | 868 644.00 | 2 254 322.00 |
