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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) | 2 540 533.00 | | 2 540 533.00 | 2 540 533.00 |
BZ Other receivables | 740 755.00 | | 740 755.00 | 740 755.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 741 744.00 | | 741 744.00 | 741 744.00 |
CO Grand total (0 to V) | 3 282 277.00 | | 3 282 277.00 | 3 282 277.00 |
CU Other investments | 2 540 533.00 | | 2 540 533.00 | 2 540 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 44 066.00 | 39 868.00 | | 44 066.00 |
DG Other reserves | 505 144.00 | 458 890.00 | | 505 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 697.00 | 83 952.00 | | 17 697.00 |
DL TOTAL (I) | 2 566 907.00 | 2 582 710.00 | | 2 566 907.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 224.00 | 745 340.00 | | 715 224.00 |
DX Trade payables and related accounts | | 456.00 | | |
DY Tax and social security liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 715 371.00 | 745 943.00 | | 715 371.00 |
EE Grand total (I to V) | 3 282 277.00 | 3 328 653.00 | | 3 282 277.00 |
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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 | | | 3 234.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 3 401.00 | |
GG - OPERATING RESULT (I - II) | | | -3 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 507.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 15 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 35 000.00 | | -1.00 |
HK Income tax | -5 589.00 | | | -5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 510.00 | 87 545.00 | | 15 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 187.00 | 3 592.00 | | -2 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 697.00 | 83 952.00 | | 17 697.00 |
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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 | 2 540 533.00 | | | 2 540 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540 533.00 | |
I4 DECREASES Grand Total | | | 2 540 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 533.00 | | | 2 540 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 715 224.00 | 715 224.00 | | 715 224.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 755.00 | 740 755.00 | | 740 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 371.00 | 715 371.00 | | 715 371.00 |
