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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
BJ TOTAL (I) | 894 088.00 | | 894 088.00 | 894 088.00 |
BZ Other receivables | 25 250.00 | | 25 250.00 | 25 250.00 |
CD Marketable securities | 598 805.00 | 4 965.00 | 593 839.00 | 598 805.00 |
CF Cash and cash equivalents | 396 068.00 | | 396 068.00 | 396 068.00 |
CJ TOTAL (II) | 1 020 123.00 | 4 965.00 | 1 015 158.00 | 1 020 123.00 |
CO Grand total (0 to V) | 1 914 211.00 | 4 965.00 | 1 909 246.00 | 1 914 211.00 |
CU Other investments | 584 088.00 | | 584 088.00 | 584 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 1 320 751.00 | | | 1 320 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 613.00 | | | 61 613.00 |
DL TOTAL (I) | 1 619 964.00 | | | 1 619 964.00 |
DU Loans and Debts from Credit Institutions (3) | 235 796.00 | | | 235 796.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 13 259.00 | | | 13 259.00 |
EA Other liabilities | 37 707.00 | | | 37 707.00 |
EC TOTAL (IV) | 289 282.00 | | | 289 282.00 |
EE Grand total (I to V) | 1 909 246.00 | | | 1 909 246.00 |
EG Accrued income and payables due within one year | 80 151.00 | | | 80 151.00 |
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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 | | | 276.00 | |
FR Total operating income (I) | | | 276.00 | |
FW Other purchases and external expenses | | | 4 660.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GF Total Operating Expenses (II) | | | 5 307.00 | |
GG - OPERATING RESULT (I - II) | | | -5 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 886.00 | |
GK Income from other securities and fixed asset receivables | | | 6 995.00 | |
GL Other interest and similar income | | | 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 751.00 | |
GP Total financial income (V) | | | 88 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 965.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 8 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 259.00 | | | 13 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 145.00 | | | 89 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 532.00 | | | 27 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 613.00 | | | 61 613.00 |
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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 | 879 088.00 | | 15 000.00 | 879 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 088.00 | |
I4 DECREASES Grand Total | | | 894 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 088.00 | | 15 000.00 | 879 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 751.00 | 4 965.00 | 16 751.00 | 16 751.00 |
7B Total provisions for depreciation | 16 751.00 | 4 965.00 | 16 751.00 | 16 751.00 |
7C Grand total | 16 751.00 | 4 965.00 | 16 751.00 | 16 751.00 |
UG - Financial | | 4 965.00 | 16 751.00 | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 13 259.00 | 13 259.00 | | 13 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 707.00 | 37 707.00 | | 37 707.00 |
VH Loans with a maturity of more than one year at origin | 235 796.00 | 26 665.00 | 111 028.00 | 235 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 250.00 | 25 250.00 | | 25 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 250.00 | 25 250.00 | | 25 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 282.00 | 80 151.00 | 111 028.00 | 289 282.00 |
