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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 | 535 808.00 | | 535 808.00 | 535 808.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 918 843.00 | | 1 918 843.00 | 1 918 843.00 |
BZ Other receivables | 14 158.00 | | 14 158.00 | 14 158.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 646 160.00 | | 646 160.00 | 646 160.00 |
CJ TOTAL (II) | 760 318.00 | | 760 318.00 | 760 318.00 |
CO Grand total (0 to V) | 2 679 161.00 | | 2 679 161.00 | 2 679 161.00 |
CU Other investments | 1 308 035.00 | | 1 308 035.00 | 1 308 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 4 000.00 | | 50 000.00 |
DG Other reserves | 1 285 587.00 | 1 121 663.00 | | 1 285 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 386.00 | 209 924.00 | | 207 386.00 |
DL TOTAL (I) | 2 042 972.00 | 1 835 587.00 | | 2 042 972.00 |
DU Loans and Debts from Credit Institutions (3) | 634 221.00 | 666 801.00 | | 634 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 425.00 | | 118.00 |
DY Tax and social security liabilities | 1 849.00 | 2 715.00 | | 1 849.00 |
EC TOTAL (IV) | 636 188.00 | 669 940.00 | | 636 188.00 |
EE Grand total (I to V) | 2 679 161.00 | 2 505 527.00 | | 2 679 161.00 |
EI Including equity loans | 118.00 | | | 118.00 |
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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 | | | 3 551.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 5 381.00 | |
GG - OPERATING RESULT (I - II) | | | -5 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 500.00 | |
GL Other interest and similar income | | | 20 415.00 | |
GP Total financial income (V) | | | 222 915.00 | |
GR Interest and similar expenses | | | 8 300.00 | |
GU Total financial expenses (VI) | | | 8 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 849.00 | 2 715.00 | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 915.00 | 226 267.00 | | 222 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 529.00 | 16 343.00 | | 15 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 386.00 | 209 924.00 | | 207 386.00 |
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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 | 1 916 228.00 | | 2 615.00 | 1 916 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918 843.00 | |
I4 DECREASES Grand Total | | | 1 918 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 228.00 | | 2 615.00 | 1 916 228.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 916 228.00 | | 2 615.00 | 1 916 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 228.00 | | 2 615.00 | 1 916 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 849.00 | 1 849.00 | | 1 849.00 |
UP Loans | 75 000.00 | 75 000.00 | | 75 000.00 |
VC Group and associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 501 377.00 | 1 377.00 | 500 000.00 | 501 377.00 |
VH Loans with a maturity of more than one year at origin | 132 844.00 | 32 668.00 | 100 176.00 | 132 844.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 32 313.00 | | | 32 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 158.00 | 89 158.00 | | 89 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 188.00 | 36 012.00 | 600 176.00 | 636 188.00 |
