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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) | 920 678.00 | | 920 678.00 | 920 678.00 |
BZ Other receivables | 4 692 380.00 | | 4 692 380.00 | 4 692 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 175 449.00 | | 2 175 449.00 | 2 175 449.00 |
CJ TOTAL (II) | 6 867 830.00 | | 6 867 830.00 | 6 867 830.00 |
CO Grand total (0 to V) | 7 788 508.00 | | 7 788 508.00 | 7 788 508.00 |
CU Other investments | 920 678.00 | | 920 678.00 | 920 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 506.00 | 46 272.00 | | 281 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 132.00 | 235 233.00 | | 151 132.00 |
DL TOTAL (I) | 443 639.00 | 292 506.00 | | 443 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 320 906.00 | 6 972 723.00 | | 7 320 906.00 |
DX Trade payables and related accounts | 4 643.00 | 5 653.00 | | 4 643.00 |
DZ Fixed asset liabilities and related accounts | 18 900.00 | -3 793.00 | | 18 900.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 7 344 869.00 | 6 974 584.00 | | 7 344 869.00 |
EE Grand total (I to V) | 7 788 508.00 | 7 267 091.00 | | 7 788 508.00 |
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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 | | | 50 654.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 50 654.00 | |
GG - OPERATING RESULT (I - II) | | | -50 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 347.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 292 720.00 | |
GR Interest and similar expenses | | | 49 505.00 | |
GU Total financial expenses (VI) | | | 49 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105.00 | 341.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 341.00 | | 105.00 |
HK Income tax | 41 428.00 | 49 137.00 | | 41 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 825.00 | 378 569.00 | | 292 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 692.00 | 143 335.00 | | 141 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 132.00 | 235 233.00 | | 151 132.00 |
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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 | 861 156.00 | | 59 522.00 | 861 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 678.00 | |
I4 DECREASES Grand Total | | | 920 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 156.00 | | 59 522.00 | 861 156.00 |
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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 | 262 752.00 | 262 752.00 | | 262 752.00 |
8B Suppliers and Related Accounts | 4 643.00 | 4 643.00 | | 4 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 900.00 | 18 900.00 | | 18 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 4 686 997.00 | | | 4 686 997.00 |
VI Group and Associates | 7 058 153.00 | 7 058 153.00 | | 7 058 153.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 5 383.00 | | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 692 380.00 | 4 692 380.00 | | 4 692 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 344 869.00 | 7 344 869.00 | | 7 344 869.00 |
