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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) | 2 796 600.00 | | 2 796 600.00 | 2 796 600.00 |
BZ Other receivables | 5 711.00 | | 5 711.00 | 5 711.00 |
CF Cash and cash equivalents | 28 754.00 | | 28 754.00 | 28 754.00 |
CJ TOTAL (II) | 34 466.00 | | 34 466.00 | 34 466.00 |
CO Grand total (0 to V) | 2 831 066.00 | | 2 831 066.00 | 2 831 066.00 |
CU Other investments | 2 796 600.00 | | 2 796 600.00 | 2 796 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 700.00 | | | 1 785 700.00 |
DD Legal reserve (1) | 22 882.00 | | | 22 882.00 |
DG Other reserves | 346 776.00 | | | 346 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 670.00 | | | 177 670.00 |
DL TOTAL (I) | 2 333 029.00 | | | 2 333 029.00 |
DU Loans and Debts from Credit Institutions (3) | 495 695.00 | | | 495 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 498 036.00 | | | 498 036.00 |
EE Grand total (I to V) | 2 831 066.00 | | | 2 831 066.00 |
EG Accrued income and payables due within one year | 163 670.00 | | | 163 670.00 |
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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 | | | 5 191.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 5 328.00 | |
GG - OPERATING RESULT (I - II) | | | -5 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 676.00 | |
GP Total financial income (V) | | | 198 676.00 | |
GR Interest and similar expenses | | | 15 677.00 | |
GU Total financial expenses (VI) | | | 15 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 676.00 | | | 198 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 006.00 | | | 21 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 670.00 | | | 177 670.00 |
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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 | 2 796 600.00 | | | 2 796 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796 600.00 | |
I4 DECREASES Grand Total | | | 2 796 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796 600.00 | | | 2 796 600.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
VC Group and associates | 711.00 | | | 711.00 |
VH Loans with a maturity of more than one year at origin | 495 695.00 | 161 329.00 | 334 366.00 | 495 695.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VK Loans repaid during the year | 157 547.00 | | | 157 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711.00 | 5 711.00 | | 5 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 036.00 | 163 670.00 | 334 366.00 | 498 036.00 |
