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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 316 127.00 | | 1 316 127.00 | 1 316 127.00 |
BZ Other receivables | 88 729.00 | | 88 729.00 | 88 729.00 |
CF Cash and cash equivalents | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 95 841.00 | | 95 841.00 | 95 841.00 |
CO Grand total (0 to V) | 1 411 968.00 | | 1 411 968.00 | 1 411 968.00 |
CU Other investments | 1 316 127.00 | | 1 316 127.00 | 1 316 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 600.00 | | | 639 600.00 |
DB Share, merger, contribution premiums, etc. | 24 507.00 | | | 24 507.00 |
DD Legal reserve (1) | 33 739.00 | | | 33 739.00 |
DG Other reserves | 325 966.00 | | | 325 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 342.00 | | | 326 342.00 |
DL TOTAL (I) | 1 350 155.00 | | | 1 350 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 957.00 | | | 3 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 046.00 | | | 54 046.00 |
DX Trade payables and related accounts | 2 256.00 | | | 2 256.00 |
DY Tax and social security liabilities | 1 553.00 | | | 1 553.00 |
EC TOTAL (IV) | 61 813.00 | | | 61 813.00 |
EE Grand total (I to V) | 1 411 968.00 | | | 1 411 968.00 |
EG Accrued income and payables due within one year | 57 865.00 | | | 57 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FR Total operating income (I) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 11 509.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GF Total Operating Expenses (II) | | | 11 774.00 | |
GG - OPERATING RESULT (I - II) | | | -10 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 279.00 | |
GP Total financial income (V) | | | 339 279.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | | | 1 170.00 |
HK Income tax | 1 553.00 | | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 450.00 | | | 340 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 108.00 | | | 14 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 342.00 | | | 326 342.00 |
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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 | 1 066 877.00 | | 249 250.00 | 1 066 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316 127.00 | |
I4 DECREASES Grand Total | | | 1 316 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 877.00 | | 249 250.00 | 1 066 877.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8D Social Security and Other Social Organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 047.00 | 54 047.00 | | 54 047.00 |
UX Other trade receivables | 88 729.00 | 88 729.00 | | 88 729.00 |
VH Loans with a maturity of more than one year at origin | 3 957.00 | 10.00 | | 3 957.00 |
VK Loans repaid during the year | 46 590.00 | | | 46 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 729.00 | 88 729.00 | | 88 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 813.00 | 57 866.00 | | 61 813.00 |
