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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 68 996.00 | | 68 996.00 | 68 996.00 |
BJ TOTAL (I) | 1 985 101.00 | | 1 985 101.00 | 1 985 101.00 |
BZ Other receivables | 271 104.00 | | 271 104.00 | 271 104.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 028.00 | | 226 028.00 | 226 028.00 |
CJ TOTAL (II) | 497 133.00 | | 497 133.00 | 497 133.00 |
CO Grand total (0 to V) | 2 482 234.00 | | 2 482 234.00 | 2 482 234.00 |
CU Other investments | 1 916 105.00 | | 1 916 105.00 | 1 916 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 027 250.00 | 2 027 250.00 | | 2 027 250.00 |
DD Legal reserve (1) | 45 247.00 | 42 177.00 | | 45 247.00 |
DG Other reserves | 214 663.00 | 301 340.00 | | 214 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 540.00 | 61 393.00 | | 192 540.00 |
DL TOTAL (I) | 2 479 700.00 | 2 432 160.00 | | 2 479 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 195 849.00 | | 849.00 |
DX Trade payables and related accounts | 1 685.00 | 1 730.00 | | 1 685.00 |
EC TOTAL (IV) | 2 534.00 | 197 579.00 | | 2 534.00 |
EE Grand total (I to V) | 2 482 234.00 | 2 629 739.00 | | 2 482 234.00 |
EG Accrued income and payables due within one year | 2 534.00 | 196 959.00 | | 2 534.00 |
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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 | | | 2 237.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 2 774.00 | |
GG - OPERATING RESULT (I - II) | | | -2 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 469.00 | |
GK Income from other securities and fixed asset receivables | | | 1 080.00 | |
GL Other interest and similar income | | | 2 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 145.00 | |
GO Net income from sales of marketable securities | | | 2 114.00 | |
GP Total financial income (V) | | | 195 354.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 401.00 | | |
HD Total exceptional income (VII) | | 3 401.00 | | |
HF Exceptional expenses on capital transactions | | 4 990.00 | | |
HH Total exceptional expenses (VIII) | | 4 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 355.00 | 74 661.00 | | 195 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815.00 | 13 268.00 | | 2 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 540.00 | 61 393.00 | | 192 540.00 |
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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 | 1 990 643.00 | | | 1 990 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 543.00 | 1 985 100.00 | |
I4 DECREASES Grand Total | | 5 543.00 | 1 985 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 643.00 | | | 1 990 643.00 |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
UP Loans | 68 996.00 | 5 627.00 | 63 369.00 | 68 996.00 |
VC Group and associates | 189 594.00 | 189 594.00 | | 189 594.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 510.00 | 81 510.00 | | 81 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 100.00 | 276 731.00 | 63 369.00 | 340 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534.00 | 2 534.00 | | 2 534.00 |
