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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 927 749.00 | | 927 749.00 | 927 749.00 |
BJ TOTAL (I) | 1 575 461.00 | | 1 575 461.00 | 1 575 461.00 |
BZ Other receivables | 168 263.00 | | 168 263.00 | 168 263.00 |
CF Cash and cash equivalents | 83 805.00 | | 83 805.00 | 83 805.00 |
CJ TOTAL (II) | 252 068.00 | | 252 068.00 | 252 068.00 |
CO Grand total (0 to V) | 1 827 529.00 | | 1 827 529.00 | 1 827 529.00 |
CU Other investments | 647 712.00 | | 647 712.00 | 647 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 998 519.00 | 966 760.00 | | 998 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 557.00 | 31 758.00 | | 202 557.00 |
DL TOTAL (I) | 1 326 845.00 | 1 124 288.00 | | 1 326 845.00 |
DU Loans and Debts from Credit Institutions (3) | 353 632.00 | 278 645.00 | | 353 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 565.00 | 137 565.00 | | 137 565.00 |
DX Trade payables and related accounts | 5 268.00 | 5 298.00 | | 5 268.00 |
DY Tax and social security liabilities | 4 219.00 | | | 4 219.00 |
EC TOTAL (IV) | 500 684.00 | 421 507.00 | | 500 684.00 |
EE Grand total (I to V) | 1 827 529.00 | 1 545 796.00 | | 1 827 529.00 |
EG Accrued income and payables due within one year | 242 156.00 | 209 447.00 | | 242 156.00 |
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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 | | | 7 801.00 | |
GF Total Operating Expenses (II) | | | 7 801.00 | |
GG - OPERATING RESULT (I - II) | | | -7 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 602.00 | |
GK Income from other securities and fixed asset receivables | | | 53 695.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 222 892.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 660.00 | 5 441.00 | | 9 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 892.00 | 49 950.00 | | 222 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 334.00 | 18 191.00 | | 20 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 557.00 | 31 758.00 | | 202 557.00 |
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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 | 1 406 613.00 | | 168 848.00 | 1 406 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 461.00 | |
I4 DECREASES Grand Total | | | 1 575 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 613.00 | | 168 848.00 | 1 406 613.00 |
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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 | 5 268.00 | 5 268.00 | | 5 268.00 |
8D Social Security and Other Social Organizations | 4 219.00 | 4 219.00 | | 4 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 565.00 | 137 565.00 | | 137 565.00 |
VH Loans with a maturity of more than one year at origin | 353 632.00 | 111 476.00 | 242 156.00 | 353 632.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 92 856.00 | | | 92 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 263.00 | 168 263.00 | | 168 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 263.00 | 168 263.00 | | 168 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 684.00 | 258 528.00 | 242 156.00 | 500 684.00 |
