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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) | 1 426 788.00 | | 1 426 788.00 | 1 426 788.00 |
BZ Other receivables | 66 178.00 | | 66 178.00 | 66 178.00 |
CD Marketable securities | 300 022.00 | | 300 022.00 | 300 022.00 |
CF Cash and cash equivalents | 94 696.00 | | 94 696.00 | 94 696.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 460 999.00 | | 460 999.00 | 460 999.00 |
CO Grand total (0 to V) | 1 887 787.00 | | 1 887 787.00 | 1 887 787.00 |
CU Other investments | 1 426 788.00 | | 1 426 788.00 | 1 426 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 500.00 | 637 500.00 | | 637 500.00 |
DD Legal reserve (1) | 63 750.00 | 63 750.00 | | 63 750.00 |
DG Other reserves | 452 907.00 | 322 262.00 | | 452 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 601.00 | 155 295.00 | | 160 601.00 |
DK Regulated provisions | 527.00 | 369.00 | | 527.00 |
DL TOTAL (I) | 1 315 285.00 | 1 179 176.00 | | 1 315 285.00 |
DU Loans and Debts from Credit Institutions (3) | 466 155.00 | 580 023.00 | | 466 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 762.00 | 76 755.00 | | 99 762.00 |
DX Trade payables and related accounts | 3 367.00 | 3 330.00 | | 3 367.00 |
DY Tax and social security liabilities | 3 218.00 | 661.00 | | 3 218.00 |
EC TOTAL (IV) | 572 503.00 | 660 769.00 | | 572 503.00 |
EE Grand total (I to V) | 1 887 787.00 | 1 839 945.00 | | 1 887 787.00 |
EG Accrued income and payables due within one year | 224 346.00 | 198 340.00 | | 224 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 882.00 | |
FW Other purchases and external expenses | | | 1 822.00 | |
FY Salaries and Wages | | | 9 301.00 | |
GF Total Operating Expenses (II) | | | 11 123.00 | |
GG - OPERATING RESULT (I - II) | | | -10 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 500.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GP Total financial income (V) | | | 169 000.00 | |
GR Interest and similar expenses | | | 8 612.00 | |
GU Total financial expenses (VI) | | | 8 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 158.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -108.00 | | -158.00 |
HK Income tax | -10 612.00 | 28.00 | | -10 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 882.00 | 174 739.00 | | 169 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 281.00 | 19 443.00 | | 9 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 601.00 | 155 295.00 | | 160 601.00 |
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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 | 1 425 788.00 | | 1 000.00 | 1 425 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426 788.00 | |
I4 DECREASES Grand Total | | | 1 426 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 788.00 | | 1 000.00 | 1 425 788.00 |
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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 | 3 367.00 | 3 367.00 | | 3 367.00 |
8C Staff and Related Accounts | 249.00 | 249.00 | | 249.00 |
8E Income Taxes | 2 969.00 | 2 969.00 | | 2 969.00 |
VC Group and associates | 65 825.00 | 65 825.00 | | 65 825.00 |
VG Loans with a maturity of up to one year at origin | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 462 429.00 | 114 272.00 | 348 157.00 | 462 429.00 |
VI Group and Associates | 99 762.00 | 99 762.00 | | 99 762.00 |
VK Loans repaid during the year | 113 393.00 | | | 113 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 281.00 | 66 281.00 | | 66 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 503.00 | 224 346.00 | 348 157.00 | 572 503.00 |
