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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) | 2 198 365.00 | | 2 198 365.00 | 2 198 365.00 |
BZ Other receivables | 240 101.00 | | 240 101.00 | 240 101.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 599 284.00 | | 599 284.00 | 599 284.00 |
CJ TOTAL (II) | 1 039 385.00 | | 1 039 385.00 | 1 039 385.00 |
CO Grand total (0 to V) | 3 237 750.00 | | 3 237 750.00 | 3 237 750.00 |
CU Other investments | 2 198 365.00 | | 2 198 365.00 | 2 198 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 925 413.00 | 2 014 137.00 | | 1 925 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 727.00 | 611 276.00 | | 751 727.00 |
DL TOTAL (I) | 2 842 140.00 | 2 790 413.00 | | 2 842 140.00 |
DU Loans and Debts from Credit Institutions (3) | 389 981.00 | 489 161.00 | | 389 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 455.00 | 2 781.00 | | 3 455.00 |
DX Trade payables and related accounts | 2 174.00 | 3 484.00 | | 2 174.00 |
EC TOTAL (IV) | 395 610.00 | 495 427.00 | | 395 610.00 |
EE Grand total (I to V) | 3 237 750.00 | 3 285 840.00 | | 3 237 750.00 |
EG Accrued income and payables due within one year | 106 068.00 | 105 731.00 | | 106 068.00 |
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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 | | | 3 560.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 560.00 | |
GG - OPERATING RESULT (I - II) | | | -3 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 420.00 | |
GK Income from other securities and fixed asset receivables | | | 766 431.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 769 061.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108 650.00 | | |
HD Total exceptional income (VII) | | 108 650.00 | | |
HF Exceptional expenses on capital transactions | | 48 160.00 | | |
HH Total exceptional expenses (VIII) | | 48 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 490.00 | | |
HK Income tax | 8 516.00 | -3 344.00 | | 8 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 061.00 | 668 519.00 | | 769 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 335.00 | 57 243.00 | | 17 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 727.00 | 611 276.00 | | 751 727.00 |
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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 | 2 198 365.00 | | | 2 198 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198 365.00 | |
I4 DECREASES Grand Total | | | 2 198 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 365.00 | | | 2 198 365.00 |
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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
VC Group and associates | 199 242.00 | 199 242.00 | | 199 242.00 |
VH Loans with a maturity of more than one year at origin | 389 981.00 | 100 439.00 | 289 542.00 | 389 981.00 |
VI Group and Associates | 3 455.00 | 3 455.00 | | 3 455.00 |
VK Loans repaid during the year | 99 107.00 | | | 99 107.00 |
VM Income taxes | 40 785.00 | 40 785.00 | | 40 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 101.00 | 240 101.00 | | 240 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 610.00 | 106 068.00 | 289 542.00 | 395 610.00 |
