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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) | 4 550 748.00 | | 4 550 748.00 | 4 550 748.00 |
BZ Other receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
CD Marketable securities | 746 238.00 | | 746 238.00 | 746 238.00 |
CF Cash and cash equivalents | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 754 211.00 | | 754 211.00 | 754 211.00 |
CO Grand total (0 to V) | 5 304 959.00 | | 5 304 959.00 | 5 304 959.00 |
CU Other investments | 4 550 748.00 | | 4 550 748.00 | 4 550 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 295 764.00 | 2 295 764.00 | | 2 295 764.00 |
DD Legal reserve (1) | 53 249.00 | 53 249.00 | | 53 249.00 |
DH Retained earnings | 939 219.00 | 1 011 729.00 | | 939 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 785.00 | -72 511.00 | | 30 785.00 |
DL TOTAL (I) | 3 319 016.00 | 3 288 232.00 | | 3 319 016.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 49.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981 993.00 | 1 994 065.00 | | 1 981 993.00 |
DX Trade payables and related accounts | 3 900.00 | 5 000.00 | | 3 900.00 |
EC TOTAL (IV) | 1 985 943.00 | 1 999 114.00 | | 1 985 943.00 |
EE Grand total (I to V) | 5 304 959.00 | 5 287 345.00 | | 5 304 959.00 |
EG Accrued income and payables due within one year | 1 985 943.00 | 1 999 114.00 | | 1 985 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 49.00 | | 50.00 |
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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 | | | 405.00 | |
FR Total operating income (I) | | | 405.00 | |
FW Other purchases and external expenses | | | 16 161.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 161.00 | |
GG - OPERATING RESULT (I - II) | | | -15 756.00 | |
GL Other interest and similar income | | | 3 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 252.00 | |
GO Net income from sales of marketable securities | | | 2 370.00 | |
GP Total financial income (V) | | | 47 683.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 088.00 | 800.00 | | 48 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 304.00 | 73 311.00 | | 17 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 785.00 | -72 511.00 | | 30 785.00 |
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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 | 4 550 748.00 | | | 4 550 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550 748.00 | |
I4 DECREASES Grand Total | | | 4 550 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550 748.00 | | | 4 550 748.00 |
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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 | 42 252.00 | | 42 252.00 | 42 252.00 |
7B Total provisions for depreciation | 42 252.00 | | 42 252.00 | 42 252.00 |
7C Grand total | 42 252.00 | | 42 252.00 | 42 252.00 |
UG - Financial | | | 42 252.00 | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 981 993.00 | 1 981 993.00 | | 1 981 993.00 |
VM Income taxes | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 943.00 | 1 985 943.00 | | 1 985 943.00 |
