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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 68 400.00 | | 68 400.00 | 68 400.00 |
BJ TOTAL (I) | 362 115.00 | | 362 115.00 | 362 115.00 |
BZ Other receivables | 1 428 778.00 | | 1 428 778.00 | 1 428 778.00 |
CD Marketable securities | 1 304 793.00 | | 1 304 793.00 | 1 304 793.00 |
CF Cash and cash equivalents | 1 911 832.00 | | 1 911 832.00 | 1 911 832.00 |
CJ TOTAL (II) | 4 645 404.00 | | 4 645 404.00 | 4 645 404.00 |
CO Grand total (0 to V) | 5 007 520.00 | | 5 007 520.00 | 5 007 520.00 |
CU Other investments | 293 715.00 | | 293 715.00 | 293 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 400.00 | | | 358 400.00 |
DD Legal reserve (1) | 42 500.00 | | | 42 500.00 |
DG Other reserves | 3 058 063.00 | | | 3 058 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 860.00 | | | 21 860.00 |
DL TOTAL (I) | 3 480 824.00 | | | 3 480 824.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 785.00 | | | 1 186 785.00 |
DX Trade payables and related accounts | 39 862.00 | | | 39 862.00 |
DY Tax and social security liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 1 526 695.00 | | | 1 526 695.00 |
EE Grand total (I to V) | 5 007 520.00 | | | 5 007 520.00 |
EG Accrued income and payables due within one year | 1 526 695.00 | | | 1 526 695.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 008.00 | |
FX Taxes, duties, and similar payments | | | -46.00 | |
GF Total Operating Expenses (II) | | | 8 962.00 | |
GG - OPERATING RESULT (I - II) | | | -8 959.00 | |
GL Other interest and similar income | | | 22 262.00 | |
GP Total financial income (V) | | | 22 262.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 983.00 | | | -11 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 265.00 | | | 22 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404.00 | | | 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 860.00 | | | 21 860.00 |
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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 | 362 116.00 | | | 362 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 116.00 | |
I4 DECREASES Grand Total | | | 362 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 116.00 | | | 362 116.00 |
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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 | 39 863.00 | 39 863.00 | | 39 863.00 |
VC Group and associates | 1 407 323.00 | 1 407 323.00 | | 1 407 323.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 186 785.00 | 1 186 785.00 | | 1 186 785.00 |
VM Income taxes | 21 456.00 | 21 456.00 | | 21 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 179.00 | 1 497 179.00 | | 1 497 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 696.00 | 1 526 697.00 | | 1 526 696.00 |
Z1 Receivables representing loaned securities | 68 400.00 | 68 400.00 | | 68 400.00 |
