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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) | 422 812.00 | | 422 812.00 | 422 812.00 |
CF Cash and cash equivalents | 19 594.00 | | 19 594.00 | 19 594.00 |
CJ TOTAL (II) | 31 890.00 | | 31 890.00 | 31 890.00 |
CO Grand total (0 to V) | 454 701.00 | | 454 701.00 | 454 701.00 |
CU Other investments | 422 812.00 | | 422 812.00 | 422 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 604.00 | 10 000.00 | | 27 604.00 |
DB Share, merger, contribution premiums, etc. | 232 373.00 | | | 232 373.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 288.00 | -5 106.00 | | -15 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 742.00 | -10 182.00 | | 114 742.00 |
DL TOTAL (I) | 360 430.00 | -4 288.00 | | 360 430.00 |
DU Loans and Debts from Credit Institutions (3) | 68 789.00 | 90 856.00 | | 68 789.00 |
EA Other liabilities | 15 482.00 | 101 029.00 | | 15 482.00 |
EC TOTAL (IV) | 94 271.00 | 194 885.00 | | 94 271.00 |
EE Grand total (I to V) | 454 701.00 | 190 596.00 | | 454 701.00 |
EG Accrued income and payables due within one year | 48 125.00 | 124 251.00 | | 48 125.00 |
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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 | | | 8 224.00 | |
GF Total Operating Expenses (II) | | | 8 224.00 | |
GG - OPERATING RESULT (I - II) | | | -8 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 547.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 138 061.00 | |
GR Interest and similar expenses | | | 8 094.00 | |
GU Total financial expenses (VI) | | | 8 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 061.00 | 54.00 | | 138 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 319.00 | 10 236.00 | | 23 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 742.00 | -10 182.00 | | 114 742.00 |
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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 | 172 835.00 | | 249 977.00 | 172 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 812.00 | |
I4 DECREASES Grand Total | | | 422 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 835.00 | | 249 977.00 | 172 835.00 |
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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) | 15 482.00 | 15 482.00 | | 15 482.00 |
VH Loans with a maturity of more than one year at origin | 68 789.00 | 22 644.00 | 46 146.00 | 68 789.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 21 714.00 | | | 21 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 295.00 | | | 12 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 295.00 | 12 295.00 | | 12 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 271.00 | 48 125.00 | 46 146.00 | 94 271.00 |
