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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 | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 826 930.00 | | 826 930.00 | 826 930.00 |
BZ Other receivables | 122 550.00 | | 122 550.00 | 122 550.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 10 415.00 | | 10 415.00 | 10 415.00 |
CJ TOTAL (II) | 252 965.00 | | 252 965.00 | 252 965.00 |
CO Grand total (0 to V) | 1 079 894.00 | | 1 079 894.00 | 1 079 894.00 |
CP Shares due in less than one year | 120 150.00 | | | 120 150.00 |
CU Other investments | 813 680.00 | | 813 680.00 | 813 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 323 143.00 | 63 730.00 | | 323 143.00 |
DH Retained earnings | 25 065.00 | 25 065.00 | | 25 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 915.00 | 259 413.00 | | 121 915.00 |
DL TOTAL (I) | 529 523.00 | 407 607.00 | | 529 523.00 |
DU Loans and Debts from Credit Institutions (3) | 410 092.00 | 509 587.00 | | 410 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 499.00 | | 499.00 |
DX Trade payables and related accounts | 4 066.00 | 4 682.00 | | 4 066.00 |
EA Other liabilities | 135 714.00 | 139 317.00 | | 135 714.00 |
EC TOTAL (IV) | 550 372.00 | 654 085.00 | | 550 372.00 |
EE Grand total (I to V) | 1 079 894.00 | 1 061 693.00 | | 1 079 894.00 |
EG Accrued income and payables due within one year | 134 630.00 | 111 944.00 | | 134 630.00 |
EI Including equity loans | 499.00 | | | 499.00 |
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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 | | | 6 616.00 | |
GF Total Operating Expenses (II) | | | 6 616.00 | |
GG - OPERATING RESULT (I - II) | | | -6 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 735.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 136 012.00 | |
GR Interest and similar expenses | | | 7 481.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 012.00 | 274 576.00 | | 136 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 097.00 | 15 163.00 | | 14 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 915.00 | 259 413.00 | | 121 915.00 |
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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 | 826 430.00 | | 500.00 | 826 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 930.00 | |
I4 DECREASES Grand Total | | | 826 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 430.00 | | 500.00 | 826 430.00 |
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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 | 4 066.00 | 4 066.00 | | 4 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 714.00 | 27 143.00 | 108 572.00 | 135 714.00 |
VC Group and associates | 120 150.00 | 120 150.00 | | 120 150.00 |
VH Loans with a maturity of more than one year at origin | 410 092.00 | 102 922.00 | 307 170.00 | 410 092.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VK Loans repaid during the year | 98 786.00 | | | 98 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 550.00 | 122 550.00 | | 122 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 372.00 | 134 630.00 | 415 742.00 | 550 372.00 |
