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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 211.00 | 989.00 | 1 200.00 |
BD Other fixed assets | 1 277 807.00 | | 1 277 807.00 | 1 277 807.00 |
BJ TOTAL (I) | 1 279 007.00 | 211.00 | 1 278 796.00 | 1 279 007.00 |
BZ Other receivables | 13 299.00 | | 13 299.00 | 13 299.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 214 638.00 | | 214 638.00 | 214 638.00 |
CO Grand total (0 to V) | 1 493 645.00 | 211.00 | 1 493 434.00 | 1 493 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 472.00 | 371 472.00 | | 371 472.00 |
DB Share, merger, contribution premiums, etc. | 6 733.00 | 6 733.00 | | 6 733.00 |
DD Legal reserve (1) | 37 147.00 | 37 157.00 | | 37 147.00 |
DG Other reserves | 384 810.00 | 306 792.00 | | 384 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 324.00 | 228 008.00 | | 227 324.00 |
DL TOTAL (I) | 1 027 486.00 | 950 162.00 | | 1 027 486.00 |
DU Loans and Debts from Credit Institutions (3) | 462 537.00 | 535 906.00 | | 462 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 844.00 | 1 688.00 | | 844.00 |
DY Tax and social security liabilities | 2 563.00 | 798.00 | | 2 563.00 |
EC TOTAL (IV) | 465 948.00 | 538 397.00 | | 465 948.00 |
EE Grand total (I to V) | 1 493 434.00 | 1 488 559.00 | | 1 493 434.00 |
EG Accrued income and payables due within one year | 77 919.00 | 75 947.00 | | 77 919.00 |
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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 | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361.00 | |
GK Income from other securities and fixed asset receivables | | | 238 080.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 238 774.00 | |
GR Interest and similar expenses | | | 7 526.00 | |
GU Total financial expenses (VI) | | | 7 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 563.00 | 798.00 | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 774.00 | 238 507.00 | | 238 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 450.00 | 10 498.00 | | 11 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 324.00 | 228 008.00 | | 227 324.00 |
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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 | 1 279 007.00 | | | 1 279 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277 807.00 | |
I4 DECREASES Grand Total | | | 1 279 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 807.00 | | | 1 277 807.00 |
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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 | 136.00 | 75.00 | | 136.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 75.00 | | 136.00 |
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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 | 844.00 | 844.00 | | 844.00 |
8E Income Taxes | 2 563.00 | 2 563.00 | | 2 563.00 |
VC Group and associates | 13 299.00 | 13 299.00 | | 13 299.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 462 450.00 | 74 421.00 | 308 250.00 | 462 450.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 73 394.00 | | | 73 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 299.00 | 13 299.00 | | 13 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 948.00 | 77 919.00 | 308 250.00 | 465 948.00 |
