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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 | 297 283.00 | | 297 283.00 | 297 283.00 |
BJ TOTAL (I) | 2 113 283.00 | | 2 113 283.00 | 2 113 283.00 |
BZ Other receivables | 679 256.00 | | 679 256.00 | 679 256.00 |
CF Cash and cash equivalents | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 688 534.00 | | 688 534.00 | 688 534.00 |
CO Grand total (0 to V) | 2 801 817.00 | | 2 801 817.00 | 2 801 817.00 |
CU Other investments | 1 816 000.00 | | 1 816 000.00 | 1 816 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 462 017.00 | 2 337 779.00 | | 2 462 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 814.00 | 224 238.00 | | 95 814.00 |
DL TOTAL (I) | 2 612 831.00 | 2 617 017.00 | | 2 612 831.00 |
DU Loans and Debts from Credit Institutions (3) | 183 505.00 | 283 025.00 | | 183 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 3 384.00 | 3 144.00 | | 3 384.00 |
DY Tax and social security liabilities | 2 013.00 | 9 401.00 | | 2 013.00 |
EC TOTAL (IV) | 188 986.00 | 295 654.00 | | 188 986.00 |
EE Grand total (I to V) | 2 801 817.00 | 2 912 671.00 | | 2 801 817.00 |
EG Accrued income and payables due within one year | 107 147.00 | | | 107 147.00 |
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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 | | | 5 671.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 671.00 | |
GG - OPERATING RESULT (I - II) | | | -5 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 12 473.00 | |
GP Total financial income (V) | | | 107 473.00 | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 208 000.00 | | |
HD Total exceptional income (VII) | | 1 208 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 218 855.00 | | |
HH Total exceptional expenses (VIII) | | 1 218 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 855.00 | | |
HK Income tax | 636.00 | -973.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 473.00 | 1 455 273.00 | | 107 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 660.00 | 1 231 035.00 | | 11 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 814.00 | 224 238.00 | | 95 814.00 |
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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 | 2 120 633.00 | | | 2 120 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 350.00 | 2 113 283.00 | |
I4 DECREASES Grand Total | | 7 350.00 | 2 113 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 633.00 | | | 2 120 633.00 |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
8E Income Taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
UL Receivables related to investments | 297 283.00 | | 297 283.00 | 297 283.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 183 505.00 | 101 666.00 | 81 839.00 | 183 505.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 99 520.00 | | | 99 520.00 |
VM Income taxes | 30 624.00 | 30 624.00 | | 30 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 591.00 | 648 591.00 | | 648 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 539.00 | 679 256.00 | 297 283.00 | 976 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 986.00 | 107 147.00 | 81 839.00 | 188 986.00 |
