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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 3 001 994.00 | | 3 001 994.00 | 3 001 994.00 |
BZ Other receivables | 6 323.00 | | 6 323.00 | 6 323.00 |
CF Cash and cash equivalents | 84 040.00 | | 84 040.00 | 84 040.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 90 417.00 | | 90 417.00 | 90 417.00 |
CO Grand total (0 to V) | 3 092 411.00 | | 3 092 411.00 | 3 092 411.00 |
CU Other investments | 3 001 689.00 | | 3 001 689.00 | 3 001 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 1 858 713.00 | 1 812 852.00 | | 1 858 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 414.00 | 174 786.00 | | 245 414.00 |
DL TOTAL (I) | 2 698 127.00 | 2 581 638.00 | | 2 698 127.00 |
DU Loans and Debts from Credit Institutions (3) | 244 543.00 | 263 656.00 | | 244 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 248.00 | 152 844.00 | | 129 248.00 |
DX Trade payables and related accounts | 8 452.00 | 9 935.00 | | 8 452.00 |
DY Tax and social security liabilities | 12 040.00 | 24 294.00 | | 12 040.00 |
EC TOTAL (IV) | 394 283.00 | 450 729.00 | | 394 283.00 |
EE Grand total (I to V) | 3 092 411.00 | 3 032 367.00 | | 3 092 411.00 |
EG Accrued income and payables due within one year | 169 232.00 | 206 242.00 | | 169 232.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 147.00 | |
GG - OPERATING RESULT (I - II) | | | -10 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 742.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 257 815.00 | |
GR Interest and similar expenses | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 515.00 | -3 566.00 | | -3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 815.00 | 186 095.00 | | 257 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 401.00 | 11 309.00 | | 12 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 414.00 | 174 786.00 | | 245 414.00 |
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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 | 3 001 994.00 | | | 3 001 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001 994.00 | |
I4 DECREASES Grand Total | | | 3 001 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001 994.00 | | | 3 001 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 678.00 | 53 678.00 | | 53 678.00 |
8B Suppliers and Related Accounts | 8 452.00 | 8 452.00 | | 8 452.00 |
8E Income Taxes | 12 040.00 | 12 040.00 | | 12 040.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 244 486.00 | 19 435.00 | 102 230.00 | 244 486.00 |
VI Group and Associates | 75 569.00 | 75 569.00 | | 75 569.00 |
VK Loans repaid during the year | 19 113.00 | | | 19 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 323.00 | 6 323.00 | | 6 323.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 682.00 | 6 377.00 | 305.00 | 6 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 283.00 | 169 232.00 | 102 230.00 | 394 283.00 |
