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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) | 1 181 990.00 | | 1 181 990.00 | 1 181 990.00 |
BZ Other receivables | 52 454.00 | | 52 454.00 | 52 454.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 88 892.00 | | 88 892.00 | 88 892.00 |
CJ TOTAL (II) | 371 346.00 | | 371 346.00 | 371 346.00 |
CO Grand total (0 to V) | 1 553 336.00 | | 1 553 336.00 | 1 553 336.00 |
CU Other investments | 1 181 990.00 | | 1 181 990.00 | 1 181 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 13 018.00 | 8 224.00 | | 13 018.00 |
DG Other reserves | 247 347.00 | 156 251.00 | | 247 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 300.00 | 95 891.00 | | 196 300.00 |
DL TOTAL (I) | 907 666.00 | 711 366.00 | | 907 666.00 |
DU Loans and Debts from Credit Institutions (3) | 24 469.00 | 38 955.00 | | 24 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 128.00 | 267 160.00 | | 253 128.00 |
DX Trade payables and related accounts | 1 596.00 | 1 572.00 | | 1 596.00 |
EA Other liabilities | 366 478.00 | 366 478.00 | | 366 478.00 |
EC TOTAL (IV) | 645 670.00 | 674 165.00 | | 645 670.00 |
EE Grand total (I to V) | 1 553 336.00 | 1 385 530.00 | | 1 553 336.00 |
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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 | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 3 531.00 | |
GG - OPERATING RESULT (I - II) | | | -3 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 142.00 | |
GP Total financial income (V) | | | 200 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 142.00 | 100 000.00 | | 200 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842.00 | 4 109.00 | | 3 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 300.00 | 95 891.00 | | 196 300.00 |
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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 | 1 180 000.00 | | 1 990.00 | 1 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 990.00 | |
I4 DECREASES Grand Total | | | 1 181 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 000.00 | | 1 990.00 | 1 180 000.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 478.00 | 366 478.00 | | 366 478.00 |
VC Group and associates | 52 454.00 | 52 454.00 | | 52 454.00 |
VH Loans with a maturity of more than one year at origin | 24 468.00 | 14 639.00 | 9 829.00 | 24 468.00 |
VI Group and Associates | 253 128.00 | 253 128.00 | | 253 128.00 |
VK Loans repaid during the year | 14 474.00 | | | 14 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 454.00 | 52 454.00 | | 52 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 670.00 | 635 841.00 | 9 829.00 | 645 670.00 |
