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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 | 314 750.00 | | 314 750.00 | 314 750.00 |
BJ TOTAL (I) | 898 838.00 | | 898 838.00 | 898 838.00 |
BZ Other receivables | 24 396.00 | | 24 396.00 | 24 396.00 |
CD Marketable securities | 638 036.00 | 2 301.00 | 635 735.00 | 638 036.00 |
CF Cash and cash equivalents | 281 630.00 | | 281 630.00 | 281 630.00 |
CJ TOTAL (II) | 944 063.00 | 2 301.00 | 941 762.00 | 944 063.00 |
CO Grand total (0 to V) | 1 842 901.00 | 2 301.00 | 1 840 600.00 | 1 842 901.00 |
CU Other investments | 584 088.00 | | 584 088.00 | 584 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 1 222 364.00 | | | 1 222 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 338.00 | | | 64 338.00 |
DL TOTAL (I) | 1 524 302.00 | | | 1 524 302.00 |
DU Loans and Debts from Credit Institutions (3) | 209 131.00 | | | 209 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 715.00 | | | 100 715.00 |
DX Trade payables and related accounts | 2 587.00 | | | 2 587.00 |
DY Tax and social security liabilities | 3 865.00 | | | 3 865.00 |
EC TOTAL (IV) | 316 299.00 | | | 316 299.00 |
EE Grand total (I to V) | 1 840 600.00 | | | 1 840 600.00 |
EG Accrued income and payables due within one year | 134 262.00 | | | 134 262.00 |
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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 | | | 4 745.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 5 433.00 | |
GG - OPERATING RESULT (I - II) | | | -5 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 300.00 | |
GK Income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | 1 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 965.00 | |
GP Total financial income (V) | | | 93 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 301.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 721.00 | | | 16 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 085.00 | | | 93 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 747.00 | | | 28 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 338.00 | | | 64 338.00 |
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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 | 894 088.00 | | 55 000.00 | 894 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 250.00 | 898 838.00 | |
I4 DECREASES Grand Total | | 50 250.00 | 898 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 088.00 | | 55 000.00 | 894 088.00 |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8E Income Taxes | 3 865.00 | 3 865.00 | | 3 865.00 |
VH Loans with a maturity of more than one year at origin | 209 131.00 | 27 095.00 | 112 817.00 | 209 131.00 |
VI Group and Associates | 100 715.00 | 100 715.00 | | 100 715.00 |
VK Loans repaid during the year | 26 665.00 | | | 26 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 396.00 | 24 396.00 | | 24 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 396.00 | 24 396.00 | | 24 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 299.00 | 134 262.00 | 112 817.00 | 316 299.00 |
