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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) | 5 999 401.00 | | 5 999 401.00 | 5 999 401.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 631 427.00 | | 631 427.00 | 631 427.00 |
CJ TOTAL (II) | 1 051 427.00 | | 1 051 427.00 | 1 051 427.00 |
CO Grand total (0 to V) | 7 050 827.00 | | 7 050 827.00 | 7 050 827.00 |
CU Other investments | 5 999 401.00 | | 5 999 401.00 | 5 999 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 916.00 | 1 520 916.00 | | 1 520 916.00 |
DB Share, merger, contribution premiums, etc. | 60 458.00 | 60 458.00 | | 60 458.00 |
DD Legal reserve (1) | 152 100.00 | 152 100.00 | | 152 100.00 |
DG Other reserves | 3 633 804.00 | 3 057 084.00 | | 3 633 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 936.00 | 576 720.00 | | 571 936.00 |
DL TOTAL (I) | 5 939 214.00 | 5 367 278.00 | | 5 939 214.00 |
DU Loans and Debts from Credit Institutions (3) | 439 532.00 | 656 277.00 | | 439 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 991.00 | 508 877.00 | | 512 991.00 |
DX Trade payables and related accounts | 9 090.00 | 8 878.00 | | 9 090.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 1 111 613.00 | 1 324 032.00 | | 1 111 613.00 |
EE Grand total (I to V) | 7 050 827.00 | 6 691 310.00 | | 7 050 827.00 |
EG Accrued income and payables due within one year | 891 525.00 | 885 819.00 | | 891 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 20.00 | | 70.00 |
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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 | | | 11 317.00 | |
GF Total Operating Expenses (II) | | | 11 317.00 | |
GG - OPERATING RESULT (I - II) | | | -11 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 991.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 600 501.00 | |
GR Interest and similar expenses | | | 17 248.00 | |
GU Total financial expenses (VI) | | | 17 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 501.00 | 602 252.00 | | 600 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 565.00 | 25 532.00 | | 28 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 936.00 | 576 720.00 | | 571 936.00 |
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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 | 5 999 401.00 | | | 5 999 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999 401.00 | |
I4 DECREASES Grand Total | | | 5 999 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999 401.00 | | | 5 999 401.00 |
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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 439 461.00 | 219 373.00 | 220 088.00 | 439 461.00 |
VI Group and Associates | 512 991.00 | 512 991.00 | | 512 991.00 |
VK Loans repaid during the year | 216 180.00 | | | 216 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 613.00 | 891 525.00 | 220 088.00 | 1 111 613.00 |
