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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BF Loans | 28 848.00 | | 28 848.00 | 28 848.00 |
BJ TOTAL (I) | 8 696 000.00 | | 8 696 000.00 | 8 696 000.00 |
BZ Other receivables | 551 359.00 | | 551 359.00 | 551 359.00 |
CD Marketable securities | 341 000.00 | 12 073.00 | 328 927.00 | 341 000.00 |
CF Cash and cash equivalents | 301 419.00 | | 301 419.00 | 301 419.00 |
CJ TOTAL (II) | 1 193 778.00 | 12 073.00 | 1 181 706.00 | 1 193 778.00 |
CO Grand total (0 to V) | 9 889 778.00 | 12 073.00 | 9 877 706.00 | 9 889 778.00 |
CU Other investments | 8 666 000.00 | | 8 666 000.00 | 8 666 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 666 100.00 | 8 666 100.00 | | 8 666 100.00 |
DD Legal reserve (1) | 34 248.00 | | | 34 248.00 |
DG Other reserves | 650 707.00 | | | 650 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 384.00 | 684 955.00 | | 524 384.00 |
DL TOTAL (I) | 9 875 439.00 | 9 351 055.00 | | 9 875 439.00 |
DX Trade payables and related accounts | 2 267.00 | 9 240.00 | | 2 267.00 |
DY Tax and social security liabilities | | 5 755.00 | | |
EC TOTAL (IV) | 2 267.00 | 14 995.00 | | 2 267.00 |
EE Grand total (I to V) | 9 877 706.00 | 9 366 050.00 | | 9 877 706.00 |
EG Accrued income and payables due within one year | 2 267.00 | 14 995.00 | | 2 267.00 |
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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 | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 5 073.00 | |
GG - OPERATING RESULT (I - II) | | | -5 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 860.00 | |
GP Total financial income (V) | | | 544 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 073.00 | |
GU Total financial expenses (VI) | | | 12 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 331.00 | 5 755.00 | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 860.00 | 699 994.00 | | 544 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 477.00 | 15 039.00 | | 20 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 384.00 | 684 955.00 | | 524 384.00 |
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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 | 8 666 000.00 | | 30 000.00 | 8 666 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 696 000.00 | |
I4 DECREASES Grand Total | | | 8 696 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 666 000.00 | | 30 000.00 | 8 666 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
UP Loans | 28 848.00 | | 28 848.00 | 28 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 359.00 | 551 359.00 | | 551 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 207.00 | 551 359.00 | 28 848.00 | 580 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267.00 | 2 267.00 | | 2 267.00 |
