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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) | 919 230.00 | | 919 230.00 | 919 230.00 |
BZ Other receivables | 32 499.00 | | 32 499.00 | 32 499.00 |
CF Cash and cash equivalents | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 35 841.00 | | 35 841.00 | 35 841.00 |
CO Grand total (0 to V) | 955 071.00 | | 955 071.00 | 955 071.00 |
CS Evaluated investments - equity method | 919 230.00 | | 919 230.00 | 919 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 80 000.00 | 30 000.00 | | 80 000.00 |
DH Retained earnings | 17 696.00 | 28 437.00 | | 17 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 152.00 | 39 259.00 | | 66 152.00 |
DL TOTAL (I) | 493 848.00 | 427 696.00 | | 493 848.00 |
DU Loans and Debts from Credit Institutions (3) | 456 425.00 | 497 875.00 | | 456 425.00 |
DX Trade payables and related accounts | 2 331.00 | 2 276.00 | | 2 331.00 |
DY Tax and social security liabilities | 2 465.00 | | | 2 465.00 |
EC TOTAL (IV) | 461 222.00 | 500 152.00 | | 461 222.00 |
EE Grand total (I to V) | 955 071.00 | 927 848.00 | | 955 071.00 |
EG Accrued income and payables due within one year | 49 250.00 | 46 074.00 | | 49 250.00 |
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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 | | | 2 332.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 849.00 | |
GP Total financial income (V) | | | 72 849.00 | |
GR Interest and similar expenses | | | 7 564.00 | |
GU Total financial expenses (VI) | | | 7 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | -3 349.00 | -1 919.00 | | -3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 849.00 | 50 137.00 | | 72 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697.00 | 10 878.00 | | 6 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 152.00 | 39 259.00 | | 66 152.00 |
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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 | 900 030.00 | 19 200.00 | | 900 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 230.00 | |
I4 DECREASES Grand Total | | | 919 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 030.00 | 19 200.00 | | 900 030.00 |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8E Income Taxes | 2 465.00 | 2 465.00 | | 2 465.00 |
VB VAT | 867.00 | | | 867.00 |
VC Group and associates | 16 589.00 | | | 16 589.00 |
VH Loans with a maturity of more than one year at origin | 456 426.00 | 44 454.00 | 179 115.00 | 456 426.00 |
VK Loans repaid during the year | 41 143.00 | | | 41 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 043.00 | | | 15 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 500.00 | 32 500.00 | | 32 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 222.00 | 49 251.00 | 179 115.00 | 461 222.00 |
