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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) | 4 268 715.00 | | 4 268 715.00 | 4 268 715.00 |
BZ Other receivables | 143 319.00 | | 143 319.00 | 143 319.00 |
CD Marketable securities | 1 153 139.00 | | 1 153 139.00 | 1 153 139.00 |
CF Cash and cash equivalents | 241 273.00 | | 241 273.00 | 241 273.00 |
CJ TOTAL (II) | 1 537 731.00 | | 1 537 731.00 | 1 537 731.00 |
CO Grand total (0 to V) | 5 806 446.00 | | 5 806 446.00 | 5 806 446.00 |
CU Other investments | 4 268 715.00 | | 4 268 715.00 | 4 268 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 925.00 | 732 925.00 | | 732 925.00 |
DD Legal reserve (1) | 8 044.00 | 7 496.00 | | 8 044.00 |
DH Retained earnings | 311 884.00 | 301 471.00 | | 311 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 178.00 | 10 960.00 | | 375 178.00 |
DL TOTAL (I) | 1 428 032.00 | 1 052 854.00 | | 1 428 032.00 |
DT Other Bond Issues | 510 250.00 | 421 350.00 | | 510 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 768 213.00 | 3 880 977.00 | | 3 768 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 685.00 | 96 432.00 | | 97 685.00 |
DX Trade payables and related accounts | 2 265.00 | 2 119.00 | | 2 265.00 |
EC TOTAL (IV) | 4 378 414.00 | 4 400 878.00 | | 4 378 414.00 |
EE Grand total (I to V) | 5 806 446.00 | 5 453 732.00 | | 5 806 446.00 |
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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 | | | 3 490.00 | |
GF Total Operating Expenses (II) | | | 3 490.00 | |
GG - OPERATING RESULT (I - II) | | | -3 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 205.00 | |
GL Other interest and similar income | | | 19 789.00 | |
GN Positive exchange differences | | | 2 495.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 454 489.00 | |
GR Interest and similar expenses | | | 73 946.00 | |
GS Negative differences of foreign exchange | | | 1 875.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 75 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 489.00 | 130 681.00 | | 454 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 311.00 | 119 720.00 | | 79 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 178.00 | 10 960.00 | | 375 178.00 |
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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 | 4 268 715.00 | | | 4 268 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 268 715.00 | |
I4 DECREASES Grand Total | | | 4 268 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 268 715.00 | | | 4 268 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 510 250.00 | | 510 250.00 | 510 250.00 |
8A Miscellaneous Loans and Financial Debts | 666.00 | 666.00 | | 666.00 |
8B Suppliers and Related Accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
VC Group and associates | 143 319.00 | 143 319.00 | | 143 319.00 |
VG Loans with a maturity of up to one year at origin | 3 768 214.00 | 144 285.00 | 3 623 929.00 | 3 768 214.00 |
VI Group and Associates | 97 019.00 | 97 019.00 | | 97 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 319.00 | 143 319.00 | | 143 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378 415.00 | 244 236.00 | 4 134 179.00 | 4 378 415.00 |
