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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) | 2 047 787.00 | | 2 047 787.00 | 2 047 787.00 |
BZ Other receivables | 268 903.00 | | 268 903.00 | 268 903.00 |
CF Cash and cash equivalents | 33 941.00 | | 33 941.00 | 33 941.00 |
CJ TOTAL (II) | 302 844.00 | | 302 844.00 | 302 844.00 |
CO Grand total (0 to V) | 2 350 630.00 | | 2 350 630.00 | 2 350 630.00 |
CU Other investments | 2 047 787.00 | | 2 047 787.00 | 2 047 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 667 571.00 | 1 686 231.00 | | 1 667 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 084.00 | -18 660.00 | | 83 084.00 |
DL TOTAL (I) | 1 759 125.00 | 1 676 041.00 | | 1 759 125.00 |
DU Loans and Debts from Credit Institutions (3) | 431 143.00 | 517 112.00 | | 431 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 063.00 | 128 031.00 | | 129 063.00 |
DX Trade payables and related accounts | 1 054.00 | 1 030.00 | | 1 054.00 |
DY Tax and social security liabilities | 30 244.00 | 336.00 | | 30 244.00 |
EC TOTAL (IV) | 591 505.00 | 646 510.00 | | 591 505.00 |
EE Grand total (I to V) | 2 350 630.00 | 2 322 551.00 | | 2 350 630.00 |
EG Accrued income and payables due within one year | 257 989.00 | 225 560.00 | | 257 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 640.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FZ Social Security Contributions | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 5 713.00 | |
GG - OPERATING RESULT (I - II) | | | -5 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 292.00 | |
GP Total financial income (V) | | | 102 292.00 | |
GR Interest and similar expenses | | | 19 214.00 | |
GU Total financial expenses (VI) | | | 19 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 792.00 | 1 824.00 | | 1 792.00 |
HK Income tax | -5 719.00 | -7 253.00 | | -5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 292.00 | 2 333.00 | | 102 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 208.00 | 20 993.00 | | 19 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 084.00 | -18 660.00 | | 83 084.00 |
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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 | 2 047 781.00 | | 6.00 | 2 047 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047 787.00 | |
I4 DECREASES Grand Total | | | 2 047 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 781.00 | | 6.00 | 2 047 781.00 |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
8E Income Taxes | 30 156.00 | 30 156.00 | | 30 156.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VC Group and associates | 70 761.00 | 70 761.00 | | 70 761.00 |
VG Loans with a maturity of up to one year at origin | 10 193.00 | 10 193.00 | | 10 193.00 |
VH Loans with a maturity of more than one year at origin | 420 950.00 | 87 434.00 | 333 516.00 | 420 950.00 |
VI Group and Associates | 129 063.00 | 129 063.00 | | 129 063.00 |
VK Loans repaid during the year | 84 132.00 | | | 84 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 644.00 | 197 644.00 | | 197 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 903.00 | 268 903.00 | | 268 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 505.00 | 257 989.00 | 333 516.00 | 591 505.00 |
