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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 2 580 109.00 | | 2 580 109.00 | 2 580 109.00 |
BZ Other receivables | 337 020.00 | | 337 020.00 | 337 020.00 |
CD Marketable securities | 1 499 999.00 | | 1 499 999.00 | 1 499 999.00 |
CF Cash and cash equivalents | 2 143 323.00 | | 2 143 323.00 | 2 143 323.00 |
CJ TOTAL (II) | 3 980 343.00 | | 3 980 343.00 | 3 980 343.00 |
CO Grand total (0 to V) | 6 560 453.00 | | 6 560 453.00 | 6 560 453.00 |
CU Other investments | 2 579 865.00 | | 2 579 865.00 | 2 579 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 131 959.00 | | | 5 131 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 131.00 | | | 299 131.00 |
DL TOTAL (I) | 5 436 590.00 | | | 5 436 590.00 |
DU Loans and Debts from Credit Institutions (3) | 820 825.00 | | | 820 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 298.00 | | | 36 298.00 |
DY Tax and social security liabilities | 102 046.00 | | | 102 046.00 |
EA Other liabilities | 164 692.00 | | | 164 692.00 |
EC TOTAL (IV) | 1 123 862.00 | | | 1 123 862.00 |
EE Grand total (I to V) | 6 560 453.00 | | | 6 560 453.00 |
EG Accrued income and payables due within one year | 1 123 862.00 | | | 1 123 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820 825.00 | | | 820 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 591.00 | |
FW Other purchases and external expenses | | | 26 939.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FZ Social Security Contributions | | | 552.00 | |
GF Total Operating Expenses (II) | | | 28 029.00 | |
GG - OPERATING RESULT (I - II) | | | -27 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 142.00 | |
GL Other interest and similar income | | | 32 800.00 | |
GP Total financial income (V) | | | 536 942.00 | |
GR Interest and similar expenses | | | 6 402.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 514.00 | | | 514.00 |
HA Exceptional income from management transactions | 7 191.00 | | | 7 191.00 |
HB Exceptional income from capital transactions | 21 375.00 | | | 21 375.00 |
HD Total exceptional income (VII) | 28 567.00 | | | 28 567.00 |
HE Exceptional expenses on management operations | 1 772.00 | | | 1 772.00 |
HF Exceptional expenses on capital transactions | 101 097.00 | | | 101 097.00 |
HH Total exceptional expenses (VIII) | 102 869.00 | | | 102 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 302.00 | | | -74 302.00 |
HK Income tax | 129 667.00 | | | 129 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 101.00 | | | 566 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 969.00 | | | 266 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 131.00 | | | 299 131.00 |
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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 | 2 681 207.00 | | | 2 681 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 098.00 | 2 579 866.00 | |
I4 DECREASES Grand Total | | 101 098.00 | 2 580 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244.00 | | | 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680 963.00 | | | 2 680 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 102 046.00 | 102 046.00 | | 102 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 991.00 | 200 991.00 | | 200 991.00 |
UX Other trade receivables | 337 020.00 | 337 020.00 | | 337 020.00 |
VH Loans with a maturity of more than one year at origin | 820 826.00 | 820 826.00 | | 820 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 020.00 | 337 020.00 | | 337 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 863.00 | 1 123 863.00 | | 1 123 863.00 |
