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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 | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 1 699 725.00 | | 1 699 725.00 | 1 699 725.00 |
BZ Other receivables | 364 016.00 | | 364 016.00 | 364 016.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 975 972.00 | | 975 972.00 | 975 972.00 |
CJ TOTAL (II) | 1 639 988.00 | | 1 639 988.00 | 1 639 988.00 |
CO Grand total (0 to V) | 3 339 713.00 | | 3 339 713.00 | 3 339 713.00 |
CU Other investments | 1 649 710.00 | | 1 649 710.00 | 1 649 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 147.00 | | | 958 147.00 |
DK Regulated provisions | 8 712.00 | | | 8 712.00 |
DL TOTAL (I) | 976 858.00 | | | 976 858.00 |
DU Loans and Debts from Credit Institutions (3) | 929 876.00 | | | 929 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 027.00 | | | 1 428 027.00 |
DX Trade payables and related accounts | 3 336.00 | | | 3 336.00 |
DY Tax and social security liabilities | 1 616.00 | | | 1 616.00 |
EC TOTAL (IV) | 2 362 854.00 | | | 2 362 854.00 |
EE Grand total (I to V) | 3 339 713.00 | | | 3 339 713.00 |
EG Accrued income and payables due within one year | 1 585 358.00 | | | 1 585 358.00 |
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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 | | | 8 136.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 8 314.00 | |
GG - OPERATING RESULT (I - II) | | | -8 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 10 318.00 | |
GP Total financial income (V) | | | 1 010 318.00 | |
GR Interest and similar expenses | | | 33 708.00 | |
GU Total financial expenses (VI) | | | 33 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 712.00 | | | 8 712.00 |
HH Total exceptional expenses (VIII) | 8 712.00 | | | 8 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 712.00 | | | -8 712.00 |
HK Income tax | 1 438.00 | | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 318.00 | | | 1 010 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 171.00 | | | 52 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 147.00 | | | 958 147.00 |
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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 | | | 1 699 725.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 725.00 | |
I4 DECREASES Grand Total | | | 1 699 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 699 725.00 | |
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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 | | 8 712.00 | | |
7C Grand total | | 8 712.00 | | |
UJ - Exceptional | | 8 712.00 | | |
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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
8E Income Taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
VC Group and associates | 364 016.00 | 364 016.00 | | 364 016.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 929 345.00 | 151 849.00 | 619 531.00 | 929 345.00 |
VI Group and Associates | 1 428 027.00 | 1 428 027.00 | | 1 428 027.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VK Loans repaid during the year | 150 655.00 | | | 150 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 016.00 | 364 016.00 | | 364 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 854.00 | 1 585 358.00 | 619 531.00 | 2 362 854.00 |
