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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 | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 773 257.00 | | 773 257.00 | 773 257.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CD Marketable securities | 229 982.00 | | 229 982.00 | 229 982.00 |
CF Cash and cash equivalents | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 234 116.00 | | 234 116.00 | 234 116.00 |
CO Grand total (0 to V) | 1 007 374.00 | | 1 007 374.00 | 1 007 374.00 |
CU Other investments | 773 100.00 | | 773 100.00 | 773 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 147 839.00 | 91 288.00 | | 147 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 181.00 | 56 550.00 | | 85 181.00 |
DL TOTAL (I) | 236 320.00 | 151 139.00 | | 236 320.00 |
DU Loans and Debts from Credit Institutions (3) | 445 353.00 | 522 788.00 | | 445 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 872.00 | 461 596.00 | | 324 872.00 |
DX Trade payables and related accounts | 828.00 | 797.00 | | 828.00 |
EC TOTAL (IV) | 771 053.00 | 985 183.00 | | 771 053.00 |
EE Grand total (I to V) | 1 007 374.00 | 1 136 322.00 | | 1 007 374.00 |
EI Including equity loans | 324 872.00 | | | 324 872.00 |
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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 | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 1 643.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 96 690.00 | |
GR Interest and similar expenses | | | 9 865.00 | |
GU Total financial expenses (VI) | | | 9 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 690.00 | 80 521.00 | | 96 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 509.00 | 23 970.00 | | 11 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 181.00 | 56 550.00 | | 85 181.00 |
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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 | 773 256.00 | | 2.00 | 773 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 258.00 | |
I4 DECREASES Grand Total | | | 773 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 256.00 | | 2.00 | 773 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 532.00 | 532.00 | | 532.00 |
8B Suppliers and Related Accounts | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 445 353.00 | 78 946.00 | 227 294.00 | 445 353.00 |
VI Group and Associates | 324 341.00 | 324 341.00 | | 324 341.00 |
VK Loans repaid during the year | 77 435.00 | | | 77 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 054.00 | 404 647.00 | 227 294.00 | 771 054.00 |
