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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) | 1 463 230.00 | | 1 463 230.00 | 1 463 230.00 |
BZ Other receivables | 446 107.00 | | 446 107.00 | 446 107.00 |
CD Marketable securities | 155 090.00 | | 155 090.00 | 155 090.00 |
CF Cash and cash equivalents | 418 278.00 | | 418 278.00 | 418 278.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 1 020 697.00 | | 1 020 697.00 | 1 020 697.00 |
CO Grand total (0 to V) | 2 483 927.00 | | 2 483 927.00 | 2 483 927.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 463 230.00 | | 1 463 230.00 | 1 463 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 880.00 | 650 880.00 | | 650 880.00 |
DD Legal reserve (1) | 65 065.00 | 58 864.00 | | 65 065.00 |
DG Other reserves | 1 010 194.00 | 892 381.00 | | 1 010 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 791.00 | 124 014.00 | | 114 791.00 |
DL TOTAL (I) | 1 840 930.00 | 1 726 139.00 | | 1 840 930.00 |
DU Loans and Debts from Credit Institutions (3) | 241 028.00 | 358 970.00 | | 241 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 556.00 | 301 851.00 | | 399 556.00 |
DX Trade payables and related accounts | 982.00 | 982.00 | | 982.00 |
DY Tax and social security liabilities | 1 431.00 | 967.00 | | 1 431.00 |
EC TOTAL (IV) | 642 997.00 | 662 770.00 | | 642 997.00 |
EE Grand total (I to V) | 2 483 927.00 | 2 388 909.00 | | 2 483 927.00 |
EG Accrued income and payables due within one year | 522 352.00 | 662 770.00 | | 522 352.00 |
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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 | | | 6 879.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 989.00 | |
GF Total Operating Expenses (II) | | | 7 970.00 | |
GG - OPERATING RESULT (I - II) | | | -7 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 650.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 134 194.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GT Net expenses on sales of marketable securities | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 10 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 629.00 | -3 579.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 194.00 | 133 816.00 | | 134 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 403.00 | 9 802.00 | | 19 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 791.00 | 124 014.00 | | 114 791.00 |
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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 | 1 463 230.00 | | | 1 463 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 230.00 | |
I4 DECREASES Grand Total | | | 1 463 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 230.00 | | | 1 463 230.00 |
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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 | 982.00 | 982.00 | | 982.00 |
8D Social Security and Other Social Organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
UP Loans | | | 5.00 | |
VC Group and associates | 427 101.00 | 427 101.00 | | 427 101.00 |
VH Loans with a maturity of more than one year at origin | 241 028.00 | 120 383.00 | 120 645.00 | 241 028.00 |
VI Group and Associates | 399 556.00 | 399 556.00 | | 399 556.00 |
VK Loans repaid during the year | 117 304.00 | | | 117 304.00 |
VM Income taxes | 19 006.00 | 19 006.00 | | 19 006.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 330.00 | 447 330.00 | | 447 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 997.00 | 522 352.00 | 120 645.00 | 642 997.00 |
