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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) | 1 519 936.00 | | 1 519 936.00 | 1 519 936.00 |
CF Cash and cash equivalents | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 5 171.00 | | 5 171.00 | 5 171.00 |
CO Grand total (0 to V) | 1 525 107.00 | | 1 525 107.00 | 1 525 107.00 |
CU Other investments | 1 519 936.00 | | 1 519 936.00 | 1 519 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 72 878.00 | | | 72 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 083.00 | 85 878.00 | | 114 083.00 |
DL TOTAL (I) | 329 961.00 | 215 878.00 | | 329 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 023.00 | 1 299 262.00 | | 1 185 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 314.00 | 2 923.00 | | 6 314.00 |
DX Trade payables and related accounts | 2 807.00 | 3 876.00 | | 2 807.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 195 145.00 | 1 306 061.00 | | 1 195 145.00 |
EE Grand total (I to V) | 1 525 107.00 | 1 521 940.00 | | 1 525 107.00 |
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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 | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 2 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 800.00 | |
GP Total financial income (V) | | | 145 800.00 | |
GR Interest and similar expenses | | | 35 305.00 | |
GU Total financial expenses (VI) | | | 35 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 617.00 | 5 398.00 | | 5 617.00 |
HD Total exceptional income (VII) | 5 617.00 | 5 398.00 | | 5 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 617.00 | 5 398.00 | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 417.00 | 153 898.00 | | 151 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 334.00 | 68 019.00 | | 37 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 083.00 | 85 878.00 | | 114 083.00 |
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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 | 1 519 936.00 | | | 1 519 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519 936.00 | |
I4 DECREASES Grand Total | | | 1 519 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 936.00 | | | 1 519 936.00 |
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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
VH Loans with a maturity of more than one year at origin | 1 185 023.00 | 130 996.00 | 496 914.00 | 1 185 023.00 |
VK Loans repaid during the year | 112 342.00 | | | 112 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 145.00 | 141 119.00 | 496 914.00 | 1 195 145.00 |
