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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) | 1 335 088.00 | | 1 335 088.00 | 1 335 088.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CD Marketable securities | 54 142.00 | 1 545.00 | 52 597.00 | 54 142.00 |
CF Cash and cash equivalents | 960 231.00 | | 960 231.00 | 960 231.00 |
CJ TOTAL (II) | 1 014 445.00 | 1 545.00 | 1 012 899.00 | 1 014 445.00 |
CO Grand total (0 to V) | 2 349 533.00 | 1 545.00 | 2 347 987.00 | 2 349 533.00 |
CU Other investments | 1 335 088.00 | | 1 335 088.00 | 1 335 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 1 724 712.00 | 1 722 271.00 | | 1 724 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 091.00 | 2 440.00 | | 178 091.00 |
DL TOTAL (I) | 1 944 188.00 | 1 766 096.00 | | 1 944 188.00 |
DU Loans and Debts from Credit Institutions (3) | 203 490.00 | 405 689.00 | | 203 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 989.00 | 295 989.00 | | 195 989.00 |
DX Trade payables and related accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 403 799.00 | 705 399.00 | | 403 799.00 |
EE Grand total (I to V) | 2 347 987.00 | 2 471 496.00 | | 2 347 987.00 |
EG Accrued income and payables due within one year | 403 799.00 | 502 599.00 | | 403 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
EI Including equity loans | 195 989.00 | | | 195 989.00 |
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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 | | | 5 049.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 049.00 | |
GG - OPERATING RESULT (I - II) | | | -5 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 565.00 | |
GK Income from other securities and fixed asset receivables | | | 2 646.00 | |
GO Net income from sales of marketable securities | | | 8 483.00 | |
GP Total financial income (V) | | | 187 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 545.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 695.00 | 17 307.00 | | 187 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 603.00 | 14 866.00 | | 9 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 091.00 | 2 440.00 | | 178 091.00 |
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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 | 1 335 088.00 | | | 1 335 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335 088.00 | |
I4 DECREASES Grand Total | | | 1 335 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 088.00 | | | 1 335 088.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 990.00 | 195 990.00 | | 195 990.00 |
UX Other trade receivables | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 203 490.00 | 203 490.00 | | 203 490.00 |
VK Loans repaid during the year | 202 075.00 | | | 202 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 800.00 | 403 800.00 | | 403 800.00 |
