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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 | 305.00 | | 305.00 | 305.00 |
BF Loans | 1 079 924.00 | | 1 079 924.00 | 1 079 924.00 |
BJ TOTAL (I) | 2 924 014.00 | | 2 924 014.00 | 2 924 014.00 |
BZ Other receivables | 43 673.00 | | 43 673.00 | 43 673.00 |
CD Marketable securities | 1 307 312.00 | | 1 307 312.00 | 1 307 312.00 |
CF Cash and cash equivalents | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 1 362 172.00 | | 1 362 172.00 | 1 362 172.00 |
CO Grand total (0 to V) | 4 286 186.00 | | 4 286 186.00 | 4 286 186.00 |
CU Other investments | 1 843 784.00 | | 1 843 784.00 | 1 843 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 849 000.00 | | | 3 849 000.00 |
DB Share, merger, contribution premiums, etc. | 3 037.00 | | | 3 037.00 |
DD Legal reserve (1) | 67 906.00 | | | 67 906.00 |
DG Other reserves | 73 255.00 | | | 73 255.00 |
DH Retained earnings | 833.00 | | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 049.00 | | | 131 049.00 |
DL TOTAL (I) | 4 125 082.00 | | | 4 125 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 001.00 | | | 124 001.00 |
DX Trade payables and related accounts | 6 300.00 | | | 6 300.00 |
DY Tax and social security liabilities | 27 654.00 | | | 27 654.00 |
EA Other liabilities | 3 149.00 | | | 3 149.00 |
EC TOTAL (IV) | 161 104.00 | | | 161 104.00 |
EE Grand total (I to V) | 4 286 186.00 | | | 4 286 186.00 |
EG Accrued income and payables due within one year | 161 104.00 | | | 161 104.00 |
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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 | | | 11 061.00 | |
GF Total Operating Expenses (II) | | | 11 061.00 | |
GG - OPERATING RESULT (I - II) | | | -11 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 375.00 | |
GL Other interest and similar income | | | 14 983.00 | |
GP Total financial income (V) | | | 172 359.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 628.00 | | | 28 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 359.00 | | | 172 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 309.00 | | | 41 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 049.00 | | | 131 049.00 |
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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 | 2 894 337.00 | | 32 955.00 | 2 894 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 278.00 | 2 924 015.00 | |
I4 DECREASES Grand Total | | 3 278.00 | 2 924 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894 337.00 | | 32 955.00 | 2 894 337.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 27 654.00 | 27 654.00 | | 27 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 150.00 | 127 150.00 | | 127 150.00 |
UP Loans | 1 079 925.00 | | 1 079 925.00 | 1 079 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 674.00 | 43 674.00 | | 43 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 599.00 | 43 674.00 | 1 079 925.00 | 1 123 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 104.00 | 161 104.00 | | 161 104.00 |
