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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) | 431 980.00 | | 431 980.00 | 431 980.00 |
BZ Other receivables | 438 391.00 | | 438 391.00 | 438 391.00 |
CD Marketable securities | 295 104.00 | | 295 104.00 | 295 104.00 |
CF Cash and cash equivalents | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 735 277.00 | | 735 277.00 | 735 277.00 |
CO Grand total (0 to V) | 1 167 257.00 | | 1 167 257.00 | 1 167 257.00 |
CU Other investments | 431 980.00 | | 431 980.00 | 431 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 2 814.00 | | | 2 814.00 |
DG Other reserves | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 164.00 | | | 757 164.00 |
DL TOTAL (I) | 991 002.00 | | | 991 002.00 |
DU Loans and Debts from Credit Institutions (3) | 150 677.00 | | | 150 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 472.00 | | | 19 472.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 5 385.00 | | | 5 385.00 |
EC TOTAL (IV) | 176 254.00 | | | 176 254.00 |
EE Grand total (I to V) | 1 167 257.00 | | | 1 167 257.00 |
EG Accrued income and payables due within one year | 75 348.00 | | | 75 348.00 |
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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 | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 1 404.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 126.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 765 237.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 384.00 | | | 5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 237.00 | | | 765 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 072.00 | | | 8 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 164.00 | | | 757 164.00 |
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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 | 431 980.00 | | | 431 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 980.00 | |
I4 DECREASES Grand Total | | | 431 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 980.00 | | | 431 980.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 472.00 | 19 472.00 | | 19 472.00 |
VH Loans with a maturity of more than one year at origin | 150 677.00 | 49 771.00 | 100 906.00 | 150 677.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 49 323.00 | | | 49 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 392.00 | 438 392.00 | | 438 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 392.00 | 438 392.00 | | 438 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 254.00 | 75 349.00 | 100 906.00 | 176 254.00 |
