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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 233.00 | | 15 233.00 | 15 233.00 |
BJ TOTAL (I) | 15 233.00 | | 15 233.00 | 15 233.00 |
BZ Other receivables | 271 110.00 | | 271 110.00 | 271 110.00 |
CF Cash and cash equivalents | 5 329 931.00 | | 5 329 931.00 | 5 329 931.00 |
CJ TOTAL (II) | 5 601 041.00 | | 5 601 041.00 | 5 601 041.00 |
CO Grand total (0 to V) | 5 616 274.00 | | 5 616 274.00 | 5 616 274.00 |
CP Shares due in less than one year | 5 233.00 | | | 5 233.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280.00 | 1 280.00 | | 1 280.00 |
DD Legal reserve (1) | 192.00 | 192.00 | | 192.00 |
DG Other reserves | 634 747.00 | 634 747.00 | | 634 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 770 161.00 | 178 151.00 | | 4 770 161.00 |
DL TOTAL (I) | 5 406 380.00 | 814 371.00 | | 5 406 380.00 |
DU Loans and Debts from Credit Institutions (3) | 88 329.00 | 128 805.00 | | 88 329.00 |
DX Trade payables and related accounts | 1 860.00 | 1 800.00 | | 1 860.00 |
DY Tax and social security liabilities | 119 705.00 | | | 119 705.00 |
EC TOTAL (IV) | 209 894.00 | 130 605.00 | | 209 894.00 |
EE Grand total (I to V) | 5 616 274.00 | 944 976.00 | | 5 616 274.00 |
EG Accrued income and payables due within one year | 162 877.00 | 42 350.00 | | 162 877.00 |
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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 | | | 3 539.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
GF Total Operating Expenses (II) | | | 8 954.00 | |
GG - OPERATING RESULT (I - II) | | | -8 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 151.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 198 384.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 415 167.00 | | | 5 415 167.00 |
HD Total exceptional income (VII) | 5 415 167.00 | | | 5 415 167.00 |
HF Exceptional expenses on capital transactions | 712 615.00 | | | 712 615.00 |
HH Total exceptional expenses (VIII) | 712 615.00 | | | 712 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 702 552.00 | | | 4 702 552.00 |
HK Income tax | 119 705.00 | | | 119 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 613 551.00 | 183 735.00 | | 5 613 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 390.00 | 5 583.00 | | 843 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 770 161.00 | 178 151.00 | | 4 770 161.00 |
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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 | 732 908.00 | | 233.00 | 732 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 717 907.00 | 15 233.00 | |
I4 DECREASES Grand Total | | 717 907.00 | 15 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 908.00 | | 233.00 | 732 908.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 119 705.00 | 119 705.00 | | 119 705.00 |
UP Loans | 15 233.00 | 5 233.00 | 10 000.00 | 15 233.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 88 329.00 | 41 312.00 | 47 017.00 | 88 329.00 |
VK Loans repaid during the year | 40 442.00 | | | 40 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 758.00 | 270 758.00 | | 270 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 343.00 | 276 343.00 | 10 000.00 | 286 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 894.00 | 162 877.00 | 47 017.00 | 209 894.00 |
