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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 508 099.00 | | 2 508 099.00 | 2 508 099.00 |
BZ Other receivables | 53 460.00 | | 53 460.00 | 53 460.00 |
CD Marketable securities | 364 715.00 | | 364 715.00 | 364 715.00 |
CF Cash and cash equivalents | 237 242.00 | | 237 242.00 | 237 242.00 |
CJ TOTAL (II) | 655 417.00 | | 655 417.00 | 655 417.00 |
CO Grand total (0 to V) | 3 163 516.00 | | 3 163 516.00 | 3 163 516.00 |
CU Other investments | 2 508 099.00 | | 2 508 099.00 | 2 508 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 200.00 | 1 677 200.00 | | 1 677 200.00 |
DD Legal reserve (1) | 82 024.00 | 77 804.00 | | 82 024.00 |
DG Other reserves | 763 087.00 | 782 916.00 | | 763 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 999.00 | 84 391.00 | | 225 999.00 |
DL TOTAL (I) | 2 748 310.00 | 2 622 311.00 | | 2 748 310.00 |
DU Loans and Debts from Credit Institutions (3) | 352 743.00 | 399 778.00 | | 352 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 566.00 | 51 566.00 | | 51 566.00 |
DX Trade payables and related accounts | 6 816.00 | 5 246.00 | | 6 816.00 |
DY Tax and social security liabilities | 4 070.00 | 2 172.00 | | 4 070.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 415 206.00 | 458 773.00 | | 415 206.00 |
EE Grand total (I to V) | 3 163 516.00 | 3 081 084.00 | | 3 163 516.00 |
EG Accrued income and payables due within one year | 110 353.00 | 106 081.00 | | 110 353.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 5 880.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GF Total Operating Expenses (II) | | | 6 286.00 | |
GG - OPERATING RESULT (I - II) | | | -6 280.00 | |
GK Income from other securities and fixed asset receivables | | | 239 660.00 | |
GL Other interest and similar income | | | 5 109.00 | |
GO Net income from sales of marketable securities | | | 4 342.00 | |
GP Total financial income (V) | | | 249 110.00 | |
GR Interest and similar expenses | | | 6 461.00 | |
GU Total financial expenses (VI) | | | 6 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 370.00 | 6 300.00 | | 10 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 116.00 | 106 798.00 | | 249 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 117.00 | 22 407.00 | | 23 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 999.00 | 84 391.00 | | 225 999.00 |
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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 | 2 508 099.00 | | | 2 508 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508 099.00 | |
I4 DECREASES Grand Total | | | 2 508 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508 099.00 | | | 2 508 099.00 |
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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
8E Income Taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 53 460.00 | 53 460.00 | | 53 460.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 352 692.00 | 47 839.00 | 199 744.00 | 352 692.00 |
VI Group and Associates | 51 566.00 | 51 566.00 | | 51 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 460.00 | 53 460.00 | | 53 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 206.00 | 110 353.00 | 199 744.00 | 415 206.00 |
