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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) | 1 201 499.00 | | 1 201 499.00 | 1 201 499.00 |
BZ Other receivables | 1 784 691.00 | | 1 784 691.00 | 1 784 691.00 |
CD Marketable securities | 130 192.00 | | 130 192.00 | 130 192.00 |
CF Cash and cash equivalents | 74 179.00 | | 74 179.00 | 74 179.00 |
CJ TOTAL (II) | 1 989 063.00 | | 1 989 063.00 | 1 989 063.00 |
CO Grand total (0 to V) | 3 190 562.00 | | 3 190 562.00 | 3 190 562.00 |
CU Other investments | 1 201 499.00 | | 1 201 499.00 | 1 201 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 500.00 | 711 500.00 | | 711 500.00 |
DD Legal reserve (1) | 71 150.00 | 71 150.00 | | 71 150.00 |
DH Retained earnings | 1 300 833.00 | 1 310 305.00 | | 1 300 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 908.00 | 380 528.00 | | 300 908.00 |
DL TOTAL (I) | 2 384 391.00 | 2 473 483.00 | | 2 384 391.00 |
DU Loans and Debts from Credit Institutions (3) | 756 243.00 | 862 842.00 | | 756 243.00 |
DX Trade payables and related accounts | 3 718.00 | 5 424.00 | | 3 718.00 |
DY Tax and social security liabilities | 1 736.00 | 21 275.00 | | 1 736.00 |
EA Other liabilities | 44 474.00 | | | 44 474.00 |
EC TOTAL (IV) | 806 171.00 | 889 541.00 | | 806 171.00 |
EE Grand total (I to V) | 3 190 562.00 | 3 363 024.00 | | 3 190 562.00 |
EG Accrued income and payables due within one year | 159 530.00 | 869 541.00 | | 159 530.00 |
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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 | | | 6 253.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 763.00 | |
GG - OPERATING RESULT (I - II) | | | -11 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 192.00 | |
GK Income from other securities and fixed asset receivables | | | 12 391.00 | |
GP Total financial income (V) | | | 259 584.00 | |
GR Interest and similar expenses | | | 19 088.00 | |
GU Total financial expenses (VI) | | | 19 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245 000.00 | 125 000.00 | | 245 000.00 |
HD Total exceptional income (VII) | 245 000.00 | 125 000.00 | | 245 000.00 |
HE Exceptional expenses on management operations | 2 690.00 | | | 2 690.00 |
HF Exceptional expenses on capital transactions | 147 000.00 | 125 000.00 | | 147 000.00 |
HH Total exceptional expenses (VIII) | 149 690.00 | 125 000.00 | | 149 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 310.00 | | | 95 310.00 |
HK Income tax | 23 134.00 | 5 434.00 | | 23 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 584.00 | 542 956.00 | | 504 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 675.00 | 162 428.00 | | 203 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 908.00 | 380 528.00 | | 300 908.00 |
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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 | 1 348 499.00 | | | 1 348 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 000.00 | 1 201 499.00 | |
I4 DECREASES Grand Total | | 147 000.00 | 1 201 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 499.00 | | | 1 348 499.00 |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 474.00 | 44 474.00 | | 44 474.00 |
VC Group and associates | 1 633 669.00 | 1 633 669.00 | | 1 633 669.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 755 250.00 | 108 610.00 | 461 674.00 | 755 250.00 |
VK Loans repaid during the year | 106 015.00 | | | 106 015.00 |
VM Income taxes | 18 767.00 | 18 767.00 | | 18 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 255.00 | 132 255.00 | | 132 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 691.00 | 1 784 691.00 | | 1 784 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 171.00 | 159 530.00 | 461 674.00 | 806 171.00 |
