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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 | 735 372.00 | | 735 372.00 | 735 372.00 |
BJ TOTAL (I) | 1 211 277.00 | 4 500.00 | 1 206 777.00 | 1 211 277.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50 040.00 | | 50 040.00 | 50 040.00 |
CF Cash and cash equivalents | 464 060.00 | | 464 060.00 | 464 060.00 |
CJ TOTAL (II) | 514 100.00 | | 514 100.00 | 514 100.00 |
CO Grand total (0 to V) | 1 725 377.00 | 4 500.00 | 1 720 877.00 | 1 725 377.00 |
CU Other investments | 475 906.00 | 4 500.00 | 471 406.00 | 475 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 219 179.00 | 985 824.00 | | 1 219 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 746.00 | 233 354.00 | | 237 746.00 |
DL TOTAL (I) | 1 458 025.00 | 1 220 279.00 | | 1 458 025.00 |
DU Loans and Debts from Credit Institutions (3) | 120 739.00 | 153 436.00 | | 120 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | 14 344.00 | | 4 930.00 |
DX Trade payables and related accounts | 10 848.00 | 5 837.00 | | 10 848.00 |
DY Tax and social security liabilities | 760.00 | | | 760.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 125 070.00 | | | 125 070.00 |
EC TOTAL (IV) | 262 853.00 | 174 117.00 | | 262 853.00 |
EE Grand total (I to V) | 1 720 877.00 | 1 394 396.00 | | 1 720 877.00 |
EG Accrued income and payables due within one year | 174 560.00 | 52 857.00 | | 174 560.00 |
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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 | | | 7 162.00 | |
GF Total Operating Expenses (II) | | | 7 162.00 | |
GG - OPERATING RESULT (I - II) | | | -7 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 164.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 247 839.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 839.00 | 238 395.00 | | 247 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 093.00 | 5 041.00 | | 10 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 746.00 | 233 354.00 | | 237 746.00 |
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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 | 962 101.00 | | 249 177.00 | 962 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 277.00 | |
I4 DECREASES Grand Total | | | 1 211 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 101.00 | | 249 177.00 | 962 101.00 |
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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 | 10 848.00 | 10 848.00 | | 10 848.00 |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 070.00 | 125 070.00 | | 125 070.00 |
UL Receivables related to investments | 735 372.00 | 735 372.00 | | 735 372.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 120 603.00 | 32 280.00 | 88 322.00 | 120 603.00 |
VI Group and Associates | 4 930.00 | 4 930.00 | | 4 930.00 |
VK Loans repaid during the year | 31 832.00 | | | 31 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 372.00 | 735 372.00 | | 735 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 853.00 | 174 530.00 | 88 322.00 | 262 853.00 |
