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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 | | | 500 000.00 | |
BJ TOTAL (I) | | | 697 300.00 | |
BZ Other receivables | | | 71 816.00 | |
CD Marketable securities | | | 282 280.00 | |
CF Cash and cash equivalents | | | 190 147.00 | |
CJ TOTAL (II) | | | 544 244.00 | |
CO Grand total (0 to V) | | | 1 241 544.00 | |
CS Evaluated investments - equity method | | | 197 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 568 981.00 | 470 659.00 | | 568 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 186.00 | 113 322.00 | | 122 186.00 |
DL TOTAL (I) | 857 266.00 | 750 081.00 | | 857 266.00 |
DU Loans and Debts from Credit Institutions (3) | 380 420.00 | 414 164.00 | | 380 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 66 895.00 | | 713.00 |
DX Trade payables and related accounts | 586.00 | 316.00 | | 586.00 |
DY Tax and social security liabilities | 232.00 | 200.00 | | 232.00 |
EB Prepaid income (2) | 2 326.00 | | | 2 326.00 |
EC TOTAL (IV) | 384 278.00 | 481 575.00 | | 384 278.00 |
EE Grand total (I to V) | 1 241 544.00 | 1 231 656.00 | | 1 241 544.00 |
EG Accrued income and payables due within one year | 38 139.00 | 101 389.00 | | 38 139.00 |
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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 | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 2 051.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 051.00 | |
GG - OPERATING RESULT (I - II) | | | -1 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 603.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 127 878.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 078.00 | 121 358.00 | | 128 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 893.00 | 8 036.00 | | 5 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 186.00 | 113 322.00 | | 122 186.00 |
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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 | 698 649.00 | | 101 000.00 | 698 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 300.00 | |
I4 DECREASES Grand Total | | | 799 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349.00 | | | 1 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 300.00 | | 101 000.00 | 697 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 349.00 | | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 586.00 | 586.00 | | 586.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
8L Deferred income | 2 326.00 | 2 326.00 | | 2 326.00 |
VC Group and associates | 71 744.00 | 71 744.00 | | 71 744.00 |
VH Loans with a maturity of more than one year at origin | 380 420.00 | 34 282.00 | 139 455.00 | 380 420.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VK Loans repaid during the year | 33 727.00 | | | 33 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 817.00 | 71 817.00 | | 71 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 278.00 | 38 139.00 | 139 455.00 | 384 278.00 |
