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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) | 5 999 401.00 | | 5 999 401.00 | 5 999 401.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 102 578.00 | | 102 578.00 | 102 578.00 |
CJ TOTAL (II) | 633 367.00 | | 633 367.00 | 633 367.00 |
CO Grand total (0 to V) | 6 632 768.00 | | 6 632 768.00 | 6 632 768.00 |
CU Other investments | 5 999 401.00 | | 5 999 401.00 | 5 999 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 916.00 | 1 520 916.00 | | 1 520 916.00 |
DB Share, merger, contribution premiums, etc. | 60 458.00 | 60 458.00 | | 60 458.00 |
DD Legal reserve (1) | 152 100.00 | 125 000.00 | | 152 100.00 |
DG Other reserves | 2 560 330.00 | 2 310 913.00 | | 2 560 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 754.00 | 276 517.00 | | 496 754.00 |
DL TOTAL (I) | 4 790 558.00 | 4 293 804.00 | | 4 790 558.00 |
DU Loans and Debts from Credit Institutions (3) | 871 138.00 | 1 084 055.00 | | 871 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 723.00 | 666 943.00 | | 662 723.00 |
DX Trade payables and related accounts | 8 349.00 | 3 324.00 | | 8 349.00 |
EA Other liabilities | 300 000.00 | 500 000.00 | | 300 000.00 |
EC TOTAL (IV) | 1 842 210.00 | 2 254 322.00 | | 1 842 210.00 |
EE Grand total (I to V) | 6 632 768.00 | 6 548 126.00 | | 6 632 768.00 |
EG Accrued income and payables due within one year | 1 187 817.00 | 1 385 678.00 | | 1 187 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 381.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 381.00 | |
GG - OPERATING RESULT (I - II) | | | -18 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 532 599.00 | |
GR Interest and similar expenses | | | 17 465.00 | |
GU Total financial expenses (VI) | | | 17 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 599.00 | 302 552.00 | | 532 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 845.00 | 26 035.00 | | 35 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 754.00 | 276 517.00 | | 496 754.00 |
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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 | 5 999 401.00 | | | 5 999 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999 401.00 | |
I4 DECREASES Grand Total | | | 5 999 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999 401.00 | | | 5 999 401.00 |
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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 | 8 349.00 | 8 349.00 | | 8 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 871 118.00 | 216 725.00 | 654 393.00 | 871 118.00 |
VI Group and Associates | 662 723.00 | 662 723.00 | | 662 723.00 |
VK Loans repaid during the year | 212 340.00 | | | 212 340.00 |
VM Income taxes | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 210.00 | 1 187 817.00 | 654 393.00 | 1 842 210.00 |
