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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 | 20 183.00 | | 20 183.00 | 20 183.00 |
BJ TOTAL (I) | 1 154 489.00 | | 1 154 489.00 | 1 154 489.00 |
BZ Other receivables | 798 148.00 | | 798 148.00 | 798 148.00 |
CD Marketable securities | 22 999.00 | 1 020.00 | 21 979.00 | 22 999.00 |
CF Cash and cash equivalents | 363 331.00 | | 363 331.00 | 363 331.00 |
CJ TOTAL (II) | 1 184 478.00 | 1 020.00 | 1 183 458.00 | 1 184 478.00 |
CO Grand total (0 to V) | 2 338 967.00 | 1 020.00 | 2 337 948.00 | 2 338 967.00 |
CU Other investments | 1 134 307.00 | | 1 134 307.00 | 1 134 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 300.00 | 986 300.00 | | 986 300.00 |
DD Legal reserve (1) | 98 630.00 | 98 630.00 | | 98 630.00 |
DG Other reserves | 1 021 974.00 | 877 686.00 | | 1 021 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 200.00 | 144 287.00 | | 172 200.00 |
DL TOTAL (I) | 2 279 103.00 | 2 106 904.00 | | 2 279 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 494.00 | 61 632.00 | | 47 494.00 |
DX Trade payables and related accounts | 1 510.00 | 1 496.00 | | 1 510.00 |
DY Tax and social security liabilities | 4 310.00 | | | 4 310.00 |
EC TOTAL (IV) | 53 314.00 | 63 128.00 | | 53 314.00 |
ED (V) | 5 530.00 | 842.00 | | 5 530.00 |
EE Grand total (I to V) | 2 337 948.00 | 2 170 874.00 | | 2 337 948.00 |
EG Accrued income and payables due within one year | 53 314.00 | 63 128.00 | | 53 314.00 |
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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 | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 2 216.00 | |
GG - OPERATING RESULT (I - II) | | | -2 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 360.00 | |
GK Income from other securities and fixed asset receivables | | | 170 623.00 | |
GL Other interest and similar income | | | 973.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 179 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 020.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 310.00 | | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 956.00 | 147 160.00 | | 179 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 756.00 | 2 872.00 | | 7 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 200.00 | 144 287.00 | | 172 200.00 |
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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 | 1 154 489.00 | | | 1 154 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 489.00 | |
I4 DECREASES Grand Total | | | 1 154 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 489.00 | | | 1 154 489.00 |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8E Income Taxes | 4 310.00 | 4 310.00 | | 4 310.00 |
VC Group and associates | 698 148.00 | 698 148.00 | | 698 148.00 |
VI Group and Associates | 47 494.00 | 47 494.00 | | 47 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 148.00 | 798 148.00 | | 798 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 314.00 | 53 314.00 | | 53 314.00 |
