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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 74 539.00 | | 74 539.00 | 74 539.00 |
BJ TOTAL (I) | 1 992 044.00 | | 1 992 044.00 | 1 992 044.00 |
BZ Other receivables | 501 560.00 | | 501 560.00 | 501 560.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 289 894.00 | | 289 894.00 | 289 894.00 |
CJ TOTAL (II) | 941 454.00 | | 941 454.00 | 941 454.00 |
CO Grand total (0 to V) | 2 933 498.00 | | 2 933 498.00 | 2 933 498.00 |
CP Shares due in less than one year | 5 543.00 | | | 5 543.00 |
CU Other investments | 1 917 505.00 | | 1 917 505.00 | 1 917 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 027 250.00 | 2 027 250.00 | | 2 027 250.00 |
DD Legal reserve (1) | 42 098.00 | 38 552.00 | | 42 098.00 |
DG Other reserves | 799 848.00 | 732 477.00 | | 799 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 644.00 | 70 917.00 | | 61 644.00 |
DL TOTAL (I) | 2 930 840.00 | 2 869 196.00 | | 2 930 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 1 490.00 | 1 120.00 | | 1 490.00 |
DY Tax and social security liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 2 658.00 | 1 162.00 | | 2 658.00 |
EE Grand total (I to V) | 2 933 498.00 | 2 870 358.00 | | 2 933 498.00 |
EG Accrued income and payables due within one year | 2 658.00 | 1 162.00 | | 2 658.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | | | 5 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 594.00 | |
GG - OPERATING RESULT (I - II) | | | -5 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 823.00 | |
GK Income from other securities and fixed asset receivables | | | 1 163.00 | |
GL Other interest and similar income | | | 5 988.00 | |
GP Total financial income (V) | | | 69 975.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 411.00 | 86 000.00 | | 1 411.00 |
HD Total exceptional income (VII) | 1 411.00 | 86 000.00 | | 1 411.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 109 145.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 109 145.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | -23 145.00 | | -1 589.00 |
HK Income tax | 1 126.00 | 701.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 385.00 | 182 113.00 | | 71 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 741.00 | 111 196.00 | | 9 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 644.00 | 70 917.00 | | 61 644.00 |
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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 | 2 000 505.00 | | | 2 000 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 461.00 | 1 992 044.00 | |
I4 DECREASES Grand Total | | 8 461.00 | 1 992 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 505.00 | | | 2 000 505.00 |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UP Loans | 74 539.00 | 5 543.00 | 68 996.00 | 74 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 560.00 | 501 560.00 | | 501 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 099.00 | 507 103.00 | 68 996.00 | 576 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658.00 | 2 658.00 | | 2 658.00 |
