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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 | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 318 055.00 | | 318 055.00 | 318 055.00 |
BJ TOTAL (I) | 974 212.00 | | 974 212.00 | 974 212.00 |
BZ Other receivables | 49 000.00 | | 49 000.00 | 49 000.00 |
CD Marketable securities | 10 078.00 | | 10 078.00 | 10 078.00 |
CF Cash and cash equivalents | 15 292.00 | | 15 292.00 | 15 292.00 |
CJ TOTAL (II) | 74 371.00 | | 74 371.00 | 74 371.00 |
CO Grand total (0 to V) | 1 048 583.00 | | 1 048 583.00 | 1 048 583.00 |
CU Other investments | 655 998.00 | | 655 998.00 | 655 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 395 566.00 | 294 266.00 | | 395 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 517.00 | 101 299.00 | | 74 517.00 |
DL TOTAL (I) | 673 584.00 | 599 066.00 | | 673 584.00 |
DU Loans and Debts from Credit Institutions (3) | 335 119.00 | 212 512.00 | | 335 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 305.00 | 16 605.00 | | 38 305.00 |
DX Trade payables and related accounts | 1 574.00 | 1 529.00 | | 1 574.00 |
EC TOTAL (IV) | 374 999.00 | 230 646.00 | | 374 999.00 |
EE Grand total (I to V) | 1 048 583.00 | 829 713.00 | | 1 048 583.00 |
EG Accrued income and payables due within one year | 64 719.00 | 33 411.00 | | 64 719.00 |
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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 | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 3 827.00 | |
GG - OPERATING RESULT (I - II) | | | -3 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 205.00 | |
GP Total financial income (V) | | | 89 205.00 | |
GR Interest and similar expenses | | | 10 860.00 | |
GU Total financial expenses (VI) | | | 10 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 205.00 | 106 071.00 | | 89 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 687.00 | 4 771.00 | | 14 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 517.00 | 101 299.00 | | 74 517.00 |
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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 | 733 211.00 | | 340 192.00 | 733 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 190.00 | 974 212.00 | |
I4 DECREASES Grand Total | | 99 190.00 | 974 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 211.00 | | 340 192.00 | 733 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 506.00 | 22 506.00 | | 22 506.00 |
8B Suppliers and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
UT Other financial assets | 318 055.00 | 318 055.00 | | 318 055.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 334 916.00 | 24 637.00 | 101 061.00 | 334 916.00 |
VI Group and Associates | 15 800.00 | 15 800.00 | | 15 800.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 17 484.00 | | | 17 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 055.00 | 367 055.00 | | 367 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 000.00 | 64 720.00 | 101 061.00 | 375 000.00 |
