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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 | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 827 130.00 | | 827 130.00 | 827 130.00 |
BZ Other receivables | 108 285.00 | | 108 285.00 | 108 285.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 53 130.00 | | 53 130.00 | 53 130.00 |
CJ TOTAL (II) | 281 415.00 | | 281 415.00 | 281 415.00 |
CO Grand total (0 to V) | 1 108 545.00 | | 1 108 545.00 | 1 108 545.00 |
CP Shares due in less than one year | 120 150.00 | | | 120 150.00 |
CU Other investments | 813 880.00 | | 813 880.00 | 813 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 470 123.00 | 323 143.00 | | 470 123.00 |
DH Retained earnings | | 25 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 738.00 | 121 915.00 | | 155 738.00 |
DL TOTAL (I) | 685 260.00 | 529 523.00 | | 685 260.00 |
DU Loans and Debts from Credit Institutions (3) | 309 392.00 | 410 092.00 | | 309 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 499.00 | | 686.00 |
DX Trade payables and related accounts | 4 635.00 | 4 066.00 | | 4 635.00 |
EA Other liabilities | 108 572.00 | 135 714.00 | | 108 572.00 |
EC TOTAL (IV) | 423 284.00 | 550 372.00 | | 423 284.00 |
EE Grand total (I to V) | 1 108 545.00 | 1 079 894.00 | | 1 108 545.00 |
EG Accrued income and payables due within one year | 135 856.00 | 134 630.00 | | 135 856.00 |
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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 | | | 7 918.00 | |
GF Total Operating Expenses (II) | | | 7 918.00 | |
GG - OPERATING RESULT (I - II) | | | -7 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 990.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 169 452.00 | |
GR Interest and similar expenses | | | 5 796.00 | |
GU Total financial expenses (VI) | | | 5 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 452.00 | 136 012.00 | | 169 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 714.00 | 14 097.00 | | 13 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 738.00 | 121 915.00 | | 155 738.00 |
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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 | 826 930.00 | | 200.00 | 826 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 130.00 | |
I4 DECREASES Grand Total | | | 827 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 930.00 | | 200.00 | 826 930.00 |
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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 572.00 | 27 143.00 | 81 429.00 | 108 572.00 |
VC Group and associates | 84 705.00 | 84 705.00 | | 84 705.00 |
VH Loans with a maturity of more than one year at origin | 309 392.00 | 103 393.00 | 205 999.00 | 309 392.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VK Loans repaid during the year | 127 114.00 | | | 127 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 580.00 | 23 580.00 | | 23 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 285.00 | 108 285.00 | | 108 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 284.00 | 135 856.00 | 287 428.00 | 423 284.00 |
