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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) | 2 142 220.00 | 249 178.00 | 1 893 042.00 | 2 142 220.00 |
BZ Other receivables | 69 199.00 | | 69 199.00 | 69 199.00 |
CF Cash and cash equivalents | 37 495.00 | | 37 495.00 | 37 495.00 |
CJ TOTAL (II) | 106 694.00 | | 106 694.00 | 106 694.00 |
CO Grand total (0 to V) | 2 248 914.00 | 249 178.00 | 1 999 736.00 | 2 248 914.00 |
CU Other investments | 2 142 220.00 | 249 178.00 | 1 893 042.00 | 2 142 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 990.00 | 823 990.00 | | 823 990.00 |
DD Legal reserve (1) | 18 013.00 | 8 128.00 | | 18 013.00 |
DG Other reserves | 342 251.00 | 154 426.00 | | 342 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 105.00 | 197 711.00 | | 199 105.00 |
DL TOTAL (I) | 1 383 359.00 | 1 184 255.00 | | 1 383 359.00 |
DU Loans and Debts from Credit Institutions (3) | 566 504.00 | 699 661.00 | | 566 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 990.00 | 63 973.00 | | 39 990.00 |
DX Trade payables and related accounts | 9 882.00 | 5 456.00 | | 9 882.00 |
EC TOTAL (IV) | 616 377.00 | 769 090.00 | | 616 377.00 |
EE Grand total (I to V) | 1 999 736.00 | 1 953 344.00 | | 1 999 736.00 |
EI Including equity loans | 39 990.00 | | | 39 990.00 |
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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 | | | 4 426.00 | |
FX Taxes, duties, and similar payments | | | -150.00 | |
GF Total Operating Expenses (II) | | | 4 276.00 | |
GG - OPERATING RESULT (I - II) | | | -4 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 938.00 | |
GL Other interest and similar income | | | 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 577.00 | |
GP Total financial income (V) | | | 212 019.00 | |
GR Interest and similar expenses | | | 15 536.00 | |
GU Total financial expenses (VI) | | | 15 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 898.00 | -7 110.00 | | -6 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 019.00 | 215 364.00 | | 212 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 914.00 | 17 653.00 | | 12 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 105.00 | 197 711.00 | | 199 105.00 |
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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 | 2 142 220.00 | | | 2 142 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142 220.00 | |
I4 DECREASES Grand Total | | | 2 142 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142 220.00 | | | 2 142 220.00 |
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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 | 9 882.00 | 9 882.00 | | 9 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 990.00 | 39 990.00 | | 39 990.00 |
VH Loans with a maturity of more than one year at origin | 566 504.00 | 141 632.00 | 424 872.00 | 566 504.00 |
VK Loans repaid during the year | 131 582.00 | | | 131 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 199.00 | 69 199.00 | | 69 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 377.00 | 191 505.00 | 424 872.00 | 616 377.00 |
