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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) | 2 508 099.00 | | 2 508 099.00 | 2 508 099.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CD Marketable securities | 475 553.00 | | 475 553.00 | 475 553.00 |
CF Cash and cash equivalents | 57 432.00 | | 57 432.00 | 57 432.00 |
CJ TOTAL (II) | 572 985.00 | | 572 985.00 | 572 985.00 |
CO Grand total (0 to V) | 3 081 084.00 | | 3 081 084.00 | 3 081 084.00 |
CU Other investments | 2 508 099.00 | | 2 508 099.00 | 2 508 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 200.00 | 1 677 200.00 | | 1 677 200.00 |
DD Legal reserve (1) | 77 804.00 | 58 432.00 | | 77 804.00 |
DG Other reserves | 782 916.00 | 414 839.00 | | 782 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 391.00 | 387 448.00 | | 84 391.00 |
DL TOTAL (I) | 2 622 311.00 | 2 537 920.00 | | 2 622 311.00 |
DU Loans and Debts from Credit Institutions (3) | 399 778.00 | 446 016.00 | | 399 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 566.00 | 51 566.00 | | 51 566.00 |
DX Trade payables and related accounts | 5 246.00 | 1 800.00 | | 5 246.00 |
DY Tax and social security liabilities | 2 172.00 | | | 2 172.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 458 773.00 | 499 393.00 | | 458 773.00 |
EE Grand total (I to V) | 3 081 084.00 | 3 037 313.00 | | 3 081 084.00 |
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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 | | | 8 518.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GF Total Operating Expenses (II) | | | 8 849.00 | |
GG - OPERATING RESULT (I - II) | | | -8 849.00 | |
GK Income from other securities and fixed asset receivables | | | 99 917.00 | |
GL Other interest and similar income | | | 4 714.00 | |
GO Net income from sales of marketable securities | | | 2 168.00 | |
GP Total financial income (V) | | | 106 798.00 | |
GR Interest and similar expenses | | | 7 258.00 | |
GU Total financial expenses (VI) | | | 7 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 300.00 | 4 128.00 | | 6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 798.00 | 407 192.00 | | 106 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 407.00 | 19 744.00 | | 22 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 391.00 | 387 448.00 | | 84 391.00 |
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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 | 2 508 099.00 | | | 2 508 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508 099.00 | |
I4 DECREASES Grand Total | | | 2 508 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508 099.00 | | | 2 508 099.00 |
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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 | 5 246.00 | 5 246.00 | | 5 246.00 |
8E Income Taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 399 721.00 | 47 028.00 | 196 359.00 | 399 721.00 |
VI Group and Associates | 51 566.00 | 51 566.00 | | 51 566.00 |
VK Loans repaid during the year | 23 246.00 | | | 23 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 773.00 | 106 081.00 | 196 359.00 | 458 773.00 |
