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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 44 515.00 | | 44 515.00 | 44 515.00 |
BJ TOTAL (I) | 403 345.00 | | 403 345.00 | 403 345.00 |
BZ Other receivables | 13 244.00 | | 13 244.00 | 13 244.00 |
CD Marketable securities | 400 000.00 | 1 400.00 | 398 600.00 | 400 000.00 |
CF Cash and cash equivalents | 91 264.00 | | 91 264.00 | 91 264.00 |
CJ TOTAL (II) | 504 509.00 | 1 400.00 | 503 109.00 | 504 509.00 |
CO Grand total (0 to V) | 907 853.00 | 1 400.00 | 906 454.00 | 907 853.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 358 830.00 | | 358 830.00 | 358 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 392 303.00 | 198 943.00 | | 392 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 185.00 | 193 360.00 | | 392 185.00 |
DL TOTAL (I) | 785 588.00 | 393 403.00 | | 785 588.00 |
DU Loans and Debts from Credit Institutions (3) | 87 488.00 | 157 345.00 | | 87 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 177.00 | 21 624.00 | | 27 177.00 |
DX Trade payables and related accounts | 2 405.00 | 2 980.00 | | 2 405.00 |
DY Tax and social security liabilities | 3 796.00 | 2 667.00 | | 3 796.00 |
EC TOTAL (IV) | 120 866.00 | 184 616.00 | | 120 866.00 |
EE Grand total (I to V) | 906 454.00 | 578 019.00 | | 906 454.00 |
EG Accrued income and payables due within one year | | 97 128.00 | | |
EI Including equity loans | 27 177.00 | | | 27 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 8 724.00 | |
GF Total Operating Expenses (II) | | | 8 724.00 | |
GG - OPERATING RESULT (I - II) | | | -8 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 447.00 | |
GP Total financial income (V) | | | 406 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 332.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 332.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -332.00 | | -149.00 |
HK Income tax | 3 796.00 | 2 667.00 | | 3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 467.00 | 199 800.00 | | 406 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 282.00 | 6 440.00 | | 14 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 185.00 | 193 360.00 | | 392 185.00 |
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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 | 358 830.00 | | 44 515.00 | 358 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 345.00 | |
I4 DECREASES Grand Total | | | 403 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 830.00 | | 44 515.00 | 358 830.00 |
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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
8D Social Security and Other Social Organizations | 3 796.00 | 3 796.00 | | 3 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 630.00 | 23 630.00 | | 23 630.00 |
UT Other financial assets | 44 515.00 | | 44 515.00 | 44 515.00 |
VH Loans with a maturity of more than one year at origin | 87 488.00 | 69 976.00 | 17 512.00 | 87 488.00 |
VI Group and Associates | 3 547.00 | 3 547.00 | | 3 547.00 |
VK Loans repaid during the year | 69 857.00 | | | 69 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 244.00 | 13 244.00 | | 13 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 759.00 | 13 244.00 | 44 515.00 | 57 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 866.00 | 103 354.00 | 17 512.00 | 120 866.00 |
