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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) | 1 372 032.00 | | 1 372 032.00 | 1 372 032.00 |
CF Cash and cash equivalents | 52 560.00 | | 52 560.00 | 52 560.00 |
CJ TOTAL (II) | 52 560.00 | | 52 560.00 | 52 560.00 |
CO Grand total (0 to V) | 1 424 592.00 | | 1 424 592.00 | 1 424 592.00 |
CU Other investments | 1 372 032.00 | | 1 372 032.00 | 1 372 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 456.00 | 975 456.00 | | 975 456.00 |
DD Legal reserve (1) | 2 348.00 | | | 2 348.00 |
DG Other reserves | 1 706.00 | | | 1 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 785.00 | 46 956.00 | | 140 785.00 |
DL TOTAL (I) | 1 120 295.00 | 1 022 412.00 | | 1 120 295.00 |
DU Loans and Debts from Credit Institutions (3) | 302 567.00 | 349 830.00 | | 302 567.00 |
DX Trade payables and related accounts | 1 730.00 | 2 040.00 | | 1 730.00 |
EC TOTAL (IV) | 304 297.00 | 351 870.00 | | 304 297.00 |
EE Grand total (I to V) | 1 424 592.00 | 1 374 282.00 | | 1 424 592.00 |
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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 | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 2 431.00 | |
GG - OPERATING RESULT (I - II) | | | -2 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 272.00 | |
GP Total financial income (V) | | | 149 272.00 | |
GR Interest and similar expenses | | | 6 055.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 272.00 | 60 344.00 | | 149 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 487.00 | 13 388.00 | | 8 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 785.00 | 46 956.00 | | 140 785.00 |
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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 | 1 372 032.00 | | | 1 372 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 032.00 | |
I4 DECREASES Grand Total | | | 1 372 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 032.00 | | | 1 372 032.00 |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
VH Loans with a maturity of more than one year at origin | 302 567.00 | 50 154.00 | 200 063.00 | 302 567.00 |
VK Loans repaid during the year | 46 898.00 | | | 46 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 297.00 | 51 884.00 | 200 063.00 | 304 297.00 |
