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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 | 17 777.00 | 12 604.00 | 5 173.00 | 17 777.00 |
BJ TOTAL (I) | 2 690 871.00 | 12 604.00 | 2 678 267.00 | 2 690 871.00 |
BZ Other receivables | 938 866.00 | | 938 866.00 | 938 866.00 |
CD Marketable securities | 30 110.00 | | 30 110.00 | 30 110.00 |
CF Cash and cash equivalents | 58 439.00 | | 58 439.00 | 58 439.00 |
CJ TOTAL (II) | 1 027 414.00 | | 1 027 414.00 | 1 027 414.00 |
CO Grand total (0 to V) | 3 718 285.00 | 12 604.00 | 3 705 681.00 | 3 718 285.00 |
CU Other investments | 2 673 094.00 | | 2 673 097.00 | 2 673 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 333 600.00 | 2 333 600.00 | | 2 333 600.00 |
DD Legal reserve (1) | 38 239.00 | 26 501.00 | | 38 239.00 |
DG Other reserves | 726 503.00 | 503 479.00 | | 726 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 088.00 | 234 762.00 | | 392 088.00 |
DL TOTAL (I) | 3 490 429.00 | 3 098 342.00 | | 3 490 429.00 |
DU Loans and Debts from Credit Institutions (3) | 211 470.00 | 280 511.00 | | 211 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 181.00 | 184.00 | | 181.00 |
EC TOTAL (IV) | 215 252.00 | 284 295.00 | | 215 252.00 |
EE Grand total (I to V) | 3 705 681.00 | 3 382 637.00 | | 3 705 681.00 |
EG Accrued income and payables due within one year | 74 341.00 | 73 648.00 | | 74 341.00 |
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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 | | | 3 940.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 371.00 | |
GG - OPERATING RESULT (I - II) | | | -7 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 402 952.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 452.00 | 251 912.00 | | 403 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 364.00 | 17 150.00 | | 11 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 088.00 | 234 762.00 | | 392 088.00 |
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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 | 2 691 371.00 | | | 2 691 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 673 094.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 690 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 777.00 | | | 17 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 673 594.00 | | | 2 673 594.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 173.00 | 3 430.00 | | 9 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 173.00 | 3 430.00 | | 9 173.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VC Group and associates | 828 866.00 | 828 866.00 | | 828 866.00 |
VH Loans with a maturity of more than one year at origin | 211 470.00 | 70 559.00 | 140 911.00 | 211 470.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 68 728.00 | | | 68 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 866.00 | 938 866.00 | | 938 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 252.00 | 74 341.00 | 140 911.00 | 215 252.00 |
