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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) | 3 992 000.00 | | 3 992 000.00 | 3 992 000.00 |
BZ Other receivables | 1 503 224.00 | | 1 503 224.00 | 1 503 224.00 |
CF Cash and cash equivalents | 242 110.00 | | 242 110.00 | 242 110.00 |
CJ TOTAL (II) | 1 745 334.00 | | 1 745 334.00 | 1 745 334.00 |
CO Grand total (0 to V) | 5 737 334.00 | | 5 737 334.00 | 5 737 334.00 |
CU Other investments | 3 992 000.00 | | 3 992 000.00 | 3 992 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 000.00 | 2 094 000.00 | | 2 094 000.00 |
DD Legal reserve (1) | 140 574.00 | 116 540.00 | | 140 574.00 |
DG Other reserves | 2 671 057.00 | 2 214 412.00 | | 2 671 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 475.00 | 480 678.00 | | 480 475.00 |
DL TOTAL (I) | 5 386 107.00 | 4 905 631.00 | | 5 386 107.00 |
DU Loans and Debts from Credit Institutions (3) | 210 784.00 | 411 101.00 | | 210 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 442.00 | 48 124.00 | | 140 442.00 |
EC TOTAL (IV) | 351 226.00 | 459 225.00 | | 351 226.00 |
EE Grand total (I to V) | 5 737 333.00 | 5 364 857.00 | | 5 737 333.00 |
EI Including equity loans | 140 442.00 | | | 140 442.00 |
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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 | | | 7 276.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 9 854.00 | |
GG - OPERATING RESULT (I - II) | | | -9 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 000.00 | |
GP Total financial income (V) | | | 499 000.00 | |
GR Interest and similar expenses | | | 11 057.00 | |
GU Total financial expenses (VI) | | | 11 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 388.00 | -5 184.00 | | -2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 000.00 | 499 000.00 | | 499 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 525.00 | 18 322.00 | | 18 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 475.00 | 480 678.00 | | 480 475.00 |
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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 | 3 992 000.00 | | | 3 992 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 992 000.00 | |
I4 DECREASES Grand Total | | | 3 992 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992 000.00 | | | 3 992 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 272 060.00 | 1 272 060.00 | | 1 272 060.00 |
VH Loans with a maturity of more than one year at origin | 210 784.00 | 210 784.00 | | 210 784.00 |
VI Group and Associates | 140 443.00 | 140 443.00 | | 140 443.00 |
VK Loans repaid during the year | 195 420.00 | | | 195 420.00 |
VM Income taxes | 231 164.00 | 231 164.00 | | 231 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 224.00 | 1 503 224.00 | | 1 503 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 227.00 | 351 227.00 | | 351 227.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
