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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 | 305.00 | | 305.00 | 305.00 |
BF Loans | 1 063 598.00 | | 1 063 598.00 | 1 063 598.00 |
BJ TOTAL (I) | 2 907 688.00 | | 2 907 688.00 | 2 907 688.00 |
BZ Other receivables | 50 836.00 | | 50 836.00 | 50 836.00 |
CD Marketable securities | 1 322 557.00 | | 1 322 557.00 | 1 322 557.00 |
CF Cash and cash equivalents | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 1 376 039.00 | | 1 376 039.00 | 1 376 039.00 |
CO Grand total (0 to V) | 4 283 727.00 | | 4 283 727.00 | 4 283 727.00 |
CU Other investments | 1 843 784.00 | | 1 843 784.00 | 1 843 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 849 000.00 | | | 3 849 000.00 |
DB Share, merger, contribution premiums, etc. | 3 037.00 | | | 3 037.00 |
DD Legal reserve (1) | 74 458.00 | | | 74 458.00 |
DG Other reserves | 57 752.00 | | | 57 752.00 |
DH Retained earnings | 833.00 | | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 865.00 | | | 161 865.00 |
DL TOTAL (I) | 4 146 947.00 | | | 4 146 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 620.00 | | | 125 620.00 |
DX Trade payables and related accounts | 8 160.00 | | | 8 160.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 136 780.00 | | | 136 780.00 |
EE Grand total (I to V) | 4 283 727.00 | | | 4 283 727.00 |
EG Accrued income and payables due within one year | 136 780.00 | | | 136 780.00 |
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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 | | | 10 316.00 | |
GF Total Operating Expenses (II) | | | 10 316.00 | |
GG - OPERATING RESULT (I - II) | | | -10 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 944.00 | |
GL Other interest and similar income | | | 15 244.00 | |
GP Total financial income (V) | | | 193 189.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 19 436.00 | | | 19 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 190.00 | | | 193 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 324.00 | | | 31 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 865.00 | | | 161 865.00 |
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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 | 2 924 015.00 | | | 2 924 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 326.00 | 2 907 688.00 | |
I4 DECREASES Grand Total | | 16 326.00 | 2 907 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924 015.00 | | | 2 924 015.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 621.00 | 128 621.00 | | 128 621.00 |
UP Loans | 1 063 599.00 | | 1 063 599.00 | 1 063 599.00 |
UX Other trade receivables | 50 837.00 | 50 837.00 | | 50 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 435.00 | 50 837.00 | 1 063 599.00 | 1 114 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 781.00 | 136 781.00 | | 136 781.00 |
