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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 | 849.00 | 515.00 | 334.00 | 849.00 |
BD Other fixed assets | 545 808.00 | | 545 808.00 | 545 808.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 930 682.00 | 515.00 | 1 930 167.00 | 1 930 682.00 |
BZ Other receivables | 155 752.00 | | 155 752.00 | 155 752.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 948 153.00 | | 948 153.00 | 948 153.00 |
CJ TOTAL (II) | 1 203 905.00 | | 1 203 905.00 | 1 203 905.00 |
CO Grand total (0 to V) | 3 134 587.00 | 515.00 | 3 134 072.00 | 3 134 587.00 |
CU Other investments | 1 309 025.00 | | 1 309 025.00 | 1 309 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 399 008.00 | 1 442 972.00 | | 1 399 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 373.00 | 11 036.00 | | 630 373.00 |
DL TOTAL (I) | 2 579 381.00 | 2 004 008.00 | | 2 579 381.00 |
DU Loans and Debts from Credit Institutions (3) | 547 843.00 | 601 002.00 | | 547 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 43 156.00 | | 1 400.00 |
DX Trade payables and related accounts | 218.00 | | | 218.00 |
DY Tax and social security liabilities | 5 230.00 | 1 920.00 | | 5 230.00 |
EC TOTAL (IV) | 554 690.00 | 646 078.00 | | 554 690.00 |
EE Grand total (I to V) | 3 134 072.00 | 2 650 087.00 | | 3 134 072.00 |
EG Accrued income and payables due within one year | 7 625.00 | 78 930.00 | | 7 625.00 |
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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 | | | 5 654.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 7 767.00 | |
GG - OPERATING RESULT (I - II) | | | -7 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 000.00 | |
GL Other interest and similar income | | | 20 545.00 | |
GP Total financial income (V) | | | 650 545.00 | |
GR Interest and similar expenses | | | 7 175.00 | |
GU Total financial expenses (VI) | | | 7 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 230.00 | 1 920.00 | | 5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 545.00 | 25 786.00 | | 650 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 172.00 | 14 750.00 | | 20 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 373.00 | 11 036.00 | | 630 373.00 |
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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 | 1 844 692.00 | | 10 990.00 | 1 844 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 854 833.00 | |
I4 DECREASES Grand Total | | | 1 855 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | | 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 843.00 | | 10 990.00 | 1 843 843.00 |
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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 | 232.00 | 283.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 283.00 | | 232.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8E Income Taxes | 5 230.00 | 5 230.00 | | 5 230.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
VC Group and associates | 151 000.00 | 151 000.00 | | 151 000.00 |
VG Loans with a maturity of up to one year at origin | 480 694.00 | 61 412.00 | 248 378.00 | 480 694.00 |
VH Loans with a maturity of more than one year at origin | 67 149.00 | 33 394.00 | 33 755.00 | 67 149.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VK Loans repaid during the year | 53 111.00 | | | 53 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 752.00 | 155 752.00 | 75 000.00 | 230 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 690.00 | 101 653.00 | 282 133.00 | 554 690.00 |
