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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) | 1 114 625.00 | | 1 114 625.00 | 1 114 625.00 |
BZ Other receivables | 3 220 417.00 | | 3 220 417.00 | 3 220 417.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 612 663.00 | | 612 663.00 | 612 663.00 |
CJ TOTAL (II) | 3 833 080.00 | | 3 833 080.00 | 3 833 080.00 |
CO Grand total (0 to V) | 4 947 705.00 | | 4 947 705.00 | 4 947 705.00 |
CU Other investments | 1 114 625.00 | | 1 114 625.00 | 1 114 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 3 675 876.00 | 3 057 096.00 | | 3 675 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 142.00 | 968 780.00 | | 965 142.00 |
DL TOTAL (I) | 4 751 018.00 | 4 135 876.00 | | 4 751 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | 3 937.00 | | 1 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 812.00 | 240 790.00 | | 184 812.00 |
DX Trade payables and related accounts | 10 370.00 | 9 552.00 | | 10 370.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 196 688.00 | 254 279.00 | | 196 688.00 |
EE Grand total (I to V) | 4 947 705.00 | 4 390 155.00 | | 4 947 705.00 |
EG Accrued income and payables due within one year | 196 688.00 | 254 279.00 | | 196 688.00 |
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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 | | | 12 682.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 12 857.00 | |
GG - OPERATING RESULT (I - II) | | | -12 857.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 950 475.00 | |
GL Other interest and similar income | | | 29 836.00 | |
GN Positive exchange differences | | | 992.00 | |
GP Total financial income (V) | | | 981 302.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 793.00 | 37 000.00 | | 793.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 843.00 | 37 000.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -37 000.00 | | -793.00 |
HK Income tax | | 3 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981 352.00 | 1 028 922.00 | | 981 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 210.00 | 60 142.00 | | 16 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 142.00 | 968 780.00 | | 965 142.00 |
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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 | 1 114 475.00 | | 200.00 | 1 114 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 114 625.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 114 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 475.00 | | 200.00 | 1 114 475.00 |
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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 | 10 370.00 | 10 370.00 | | 10 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VI Group and Associates | 184 812.00 | 184 812.00 | | 184 812.00 |
VM Income taxes | 12 061.00 | 12 061.00 | | 12 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208 356.00 | 3 208 356.00 | | 3 208 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 417.00 | 3 220 417.00 | | 3 220 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 688.00 | 196 688.00 | | 196 688.00 |
