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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 969.00 | 1 969.00 | | 1 969.00 |
BJ TOTAL (I) | 288 163.00 | 1 969.00 | 286 194.00 | 288 163.00 |
BZ Other receivables | 8 963 180.00 | | 8 963 180.00 | 8 963 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 545.00 | | 103 545.00 | 103 545.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 9 067 430.00 | | 9 067 430.00 | 9 067 430.00 |
CO Grand total (0 to V) | 9 355 593.00 | 1 969.00 | 9 353 625.00 | 9 355 593.00 |
CU Other investments | 286 194.00 | | 286 194.00 | 286 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 540.00 | 47 540.00 | | 47 540.00 |
DB Share, merger, contribution premiums, etc. | 22 960.00 | 22 960.00 | | 22 960.00 |
DD Legal reserve (1) | 4 754.00 | 4 754.00 | | 4 754.00 |
DG Other reserves | 961 963.00 | 961 963.00 | | 961 963.00 |
DH Retained earnings | 7 321 089.00 | 7 031 416.00 | | 7 321 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 292.00 | 289 673.00 | | 103 292.00 |
DL TOTAL (I) | 8 461 598.00 | 8 358 306.00 | | 8 461 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 855 025.00 | 596 852.00 | | 855 025.00 |
DX Trade payables and related accounts | 35 995.00 | 8 653.00 | | 35 995.00 |
DY Tax and social security liabilities | 240.00 | 60.00 | | 240.00 |
EA Other liabilities | 767.00 | 758.00 | | 767.00 |
EC TOTAL (IV) | 892 027.00 | 3 606 322.00 | | 892 027.00 |
EE Grand total (I to V) | 9 353 625.00 | 11 964 628.00 | | 9 353 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 000 000.00 | | |
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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 | | | 50 440.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 680.00 | |
GG - OPERATING RESULT (I - II) | | | -50 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 801.00 | |
GL Other interest and similar income | | | 82 720.00 | |
GP Total financial income (V) | | | 162 521.00 | |
GR Interest and similar expenses | | | 25 291.00 | |
GU Total financial expenses (VI) | | | 25 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 742.00 | | | -16 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 521.00 | 360 729.00 | | 162 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 229.00 | 71 056.00 | | 59 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 292.00 | 289 673.00 | | 103 292.00 |
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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 | 234 913.00 | | 53 250.00 | 234 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 194.00 | |
I4 DECREASES Grand Total | | | 288 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 944.00 | | 53 250.00 | 232 944.00 |
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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 | 1 969.00 | | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
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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 | 35 995.00 | 35 995.00 | | 35 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 8 941 739.00 | 8 941 739.00 | | 8 941 739.00 |
VI Group and Associates | 855 025.00 | 855 025.00 | | 855 025.00 |
VM Income taxes | 16 742.00 | 16 742.00 | | 16 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 963 885.00 | 8 963 885.00 | | 8 963 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 027.00 | 892 027.00 | | 892 027.00 |
