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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) | 2 884 836.00 | 250 000.00 | 2 634 836.00 | 2 884 836.00 |
BZ Other receivables | 497 309.00 | 42 933.00 | 454 376.00 | 497 309.00 |
CF Cash and cash equivalents | 675 594.00 | | 675 594.00 | 675 594.00 |
CJ TOTAL (II) | 1 172 903.00 | 42 933.00 | 1 129 970.00 | 1 172 903.00 |
CO Grand total (0 to V) | 4 057 739.00 | 292 933.00 | 3 764 806.00 | 4 057 739.00 |
CU Other investments | 2 884 836.00 | 250 000.00 | 2 634 836.00 | 2 884 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 926 516.00 | 2 163 981.00 | | 1 926 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 909.00 | 462 535.00 | | 695 909.00 |
DL TOTAL (I) | 3 612 425.00 | 3 616 516.00 | | 3 612 425.00 |
DU Loans and Debts from Credit Institutions (3) | 95 355.00 | 157 880.00 | | 95 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | 2 468.00 | | 4 541.00 |
DX Trade payables and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
DY Tax and social security liabilities | 46 885.00 | 125 852.00 | | 46 885.00 |
EC TOTAL (IV) | 152 381.00 | 291 800.00 | | 152 381.00 |
EE Grand total (I to V) | 3 764 806.00 | 3 908 316.00 | | 3 764 806.00 |
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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 | | | 6 983.00 | |
GF Total Operating Expenses (II) | | | 6 983.00 | |
GG - OPERATING RESULT (I - II) | | | -6 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 847 594.00 | |
GR Interest and similar expenses | | | 89 903.00 | |
GU Total financial expenses (VI) | | | 89 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 799.00 | 6 897.00 | | 54 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 594.00 | 477 105.00 | | 847 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 685.00 | 14 570.00 | | 151 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 909.00 | 462 535.00 | | 695 909.00 |
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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 | 2 620 200.00 | | 264 636.00 | 2 620 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 884 836.00 | |
I4 DECREASES Grand Total | | | 2 884 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620 200.00 | | 264 636.00 | 2 620 200.00 |
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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 | 42 933.00 | | | 42 933.00 |
7B Total provisions for depreciation | 292 933.00 | | | 292 933.00 |
7C Grand total | 292 933.00 | | | 292 933.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8E Income Taxes | 46 885.00 | 46 885.00 | | 46 885.00 |
VC Group and associates | 297 309.00 | 297 309.00 | | 297 309.00 |
VG Loans with a maturity of up to one year at origin | 95 355.00 | 63 430.00 | 31 925.00 | 95 355.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VK Loans repaid during the year | 62 525.00 | | | 62 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 309.00 | 497 309.00 | | 497 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 381.00 | 120 456.00 | 31 925.00 | 152 381.00 |
