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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 684 049.00 | | 1 684 049.00 | 1 684 049.00 |
BZ Other receivables | 88 647.00 | | 88 647.00 | 88 647.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 98 577.00 | | 98 577.00 | 98 577.00 |
CJ TOTAL (II) | 187 729.00 | | 187 729.00 | 187 729.00 |
CO Grand total (0 to V) | 1 871 778.00 | | 1 871 778.00 | 1 871 778.00 |
CU Other investments | 1 678 649.00 | | 1 678 649.00 | 1 678 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 980.00 | | | 205 980.00 |
DD Legal reserve (1) | 25 100.00 | | | 25 100.00 |
DG Other reserves | 654 507.00 | | | 654 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 462.00 | | | 199 462.00 |
DK Regulated provisions | 22 113.00 | | | 22 113.00 |
DL TOTAL (I) | 1 107 162.00 | | | 1 107 162.00 |
DU Loans and Debts from Credit Institutions (3) | 470 605.00 | | | 470 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | | | 1 845.00 |
DX Trade payables and related accounts | 1 513.00 | | | 1 513.00 |
EA Other liabilities | 290 652.00 | | | 290 652.00 |
EC TOTAL (IV) | 764 616.00 | | | 764 616.00 |
EE Grand total (I to V) | 1 871 778.00 | | | 1 871 778.00 |
EG Accrued income and payables due within one year | 294 010.00 | | | 294 010.00 |
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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 | | | 6 223.00 | |
FZ Social Security Contributions | | | 384.00 | |
GF Total Operating Expenses (II) | | | 6 607.00 | |
GG - OPERATING RESULT (I - II) | | | -6 607.00 | |
GI Supported loss or transferred profit (IV) | | | 28.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 507.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 212 512.00 | |
GR Interest and similar expenses | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 384.00 | | | 384.00 |
HG Exceptional depreciation and provisions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 512.00 | | | 212 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 050.00 | | | 13 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 462.00 | | | 199 462.00 |
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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 | 1 676 699.00 | | 7 350.00 | 1 676 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684 049.00 | |
I4 DECREASES Grand Total | | | 1 684 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676 699.00 | | 7 350.00 | 1 676 699.00 |
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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 652.00 | 290 652.00 | | 290 652.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 470 591.00 | | 323 883.00 | 470 591.00 |
VI Group and Associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 647.00 | 88 647.00 | | 88 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 647.00 | 88 647.00 | | 88 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 616.00 | 294 010.00 | 323 883.00 | 764 616.00 |
