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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 193.00 | 193.00 | | 193.00 |
BJ TOTAL (I) | 2 031 443.00 | 193.00 | 2 031 250.00 | 2 031 443.00 |
BZ Other receivables | 66 690.00 | | 66 690.00 | 66 690.00 |
CF Cash and cash equivalents | 55 157.00 | | 55 157.00 | 55 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 847.00 | | 121 847.00 | 121 847.00 |
CO Grand total (0 to V) | 2 153 290.00 | 193.00 | 2 153 097.00 | 2 153 290.00 |
CU Other investments | 2 031 250.00 | | 2 031 250.00 | 2 031 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 392 983.00 | 328 236.00 | | 392 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 934.00 | 64 747.00 | | 66 934.00 |
DL TOTAL (I) | 479 718.00 | 412 783.00 | | 479 718.00 |
DU Loans and Debts from Credit Institutions (3) | 529 396.00 | 586 161.00 | | 529 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 055.00 | 1 061 563.00 | | 1 079 055.00 |
DX Trade payables and related accounts | 7 927.00 | 5 727.00 | | 7 927.00 |
DY Tax and social security liabilities | 56 999.00 | 614.00 | | 56 999.00 |
EC TOTAL (IV) | 1 673 378.00 | 1 654 066.00 | | 1 673 378.00 |
EE Grand total (I to V) | 2 153 097.00 | 2 066 850.00 | | 2 153 097.00 |
EG Accrued income and payables due within one year | 124 951.00 | 1 126 349.00 | | 124 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 679.00 | | |
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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 | | | 7 636.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GF Total Operating Expenses (II) | | | 8 250.00 | |
GG - OPERATING RESULT (I - II) | | | -8 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 009.00 | |
GP Total financial income (V) | | | 107 009.00 | |
GR Interest and similar expenses | | | 39 360.00 | |
GU Total financial expenses (VI) | | | 39 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 9 982.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 9 982.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -9 982.00 | | -135.00 |
HK Income tax | -7 670.00 | -13 366.00 | | -7 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 009.00 | 110 571.00 | | 107 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 075.00 | 45 823.00 | | 40 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 934.00 | 64 747.00 | | 66 934.00 |
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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 | 7 928.00 | 7 928.00 | | 7 928.00 |
8E Income Taxes | 55 771.00 | 55 771.00 | | 55 771.00 |
VC Group and associates | 66 690.00 | 66 690.00 | | 66 690.00 |
VG Loans with a maturity of up to one year at origin | 1 679.00 | 1 679.00 | | 1 679.00 |
VH Loans with a maturity of more than one year at origin | 527 717.00 | 57 345.00 | 237 816.00 | 527 717.00 |
VI Group and Associates | 1 079 056.00 | 1 000.00 | | 1 079 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 690.00 | 66 690.00 | | 66 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 379.00 | 124 952.00 | 237 816.00 | 1 673 379.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
