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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) | 3 149 674.00 | | 3 149 674.00 | 3 149 674.00 |
BZ Other receivables | 11 165.00 | | 11 165.00 | 11 165.00 |
CF Cash and cash equivalents | 43 519.00 | | 43 519.00 | 43 519.00 |
CJ TOTAL (II) | 54 684.00 | | 54 684.00 | 54 684.00 |
CO Grand total (0 to V) | 3 204 358.00 | | 3 204 358.00 | 3 204 358.00 |
CU Other investments | 3 149 674.00 | | 3 149 674.00 | 3 149 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 005.00 | | | 751 005.00 |
DL TOTAL (I) | 801 005.00 | | | 801 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 953.00 | | | 2 400 953.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 2 403 353.00 | | | 2 403 353.00 |
EE Grand total (I to V) | 3 204 358.00 | | | 3 204 358.00 |
EG Accrued income and payables due within one year | 220 239.00 | | | 220 239.00 |
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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 | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 38 196.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 40 754.00 | |
GG - OPERATING RESULT (I - II) | | | -40 738.00 | |
GO Net income from sales of marketable securities | | | 811 200.00 | |
GP Total financial income (V) | | | 811 200.00 | |
GR Interest and similar expenses | | | 19 457.00 | |
GU Total financial expenses (VI) | | | 19 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 811 216.00 | | | 811 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 211.00 | | | 60 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 005.00 | | | 751 005.00 |
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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 | | | 3 149 674.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 149 674.00 | |
I4 DECREASES Grand Total | | | 3 149 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 149 674.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 11 165.00 | 11 165.00 | | 11 165.00 |
VG Loans with a maturity of up to one year at origin | 8 597.00 | 8 597.00 | | 8 597.00 |
VH Loans with a maturity of more than one year at origin | 2 392 357.00 | 209 242.00 | 853 205.00 | 2 392 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 165.00 | 11 165.00 | | 11 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 353.00 | 220 239.00 | 853 205.00 | 2 403 353.00 |
