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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) | 701 194.00 | | 701 194.00 | 701 194.00 |
BZ Other receivables | 183 465.00 | | 183 465.00 | 183 465.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 183 554.00 | | 183 554.00 | 183 554.00 |
CO Grand total (0 to V) | 884 748.00 | | 884 748.00 | 884 748.00 |
CU Other investments | 701 194.00 | | 701 194.00 | 701 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -59 179.00 | -42 329.00 | | -59 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 363.00 | -16 850.00 | | 690 363.00 |
DL TOTAL (I) | 641 184.00 | -49 179.00 | | 641 184.00 |
DU Loans and Debts from Credit Institutions (3) | 36 382.00 | 66 571.00 | | 36 382.00 |
DX Trade payables and related accounts | 3 937.00 | 2 647.00 | | 3 937.00 |
EA Other liabilities | 203 244.00 | 861 194.00 | | 203 244.00 |
EC TOTAL (IV) | 243 564.00 | 930 413.00 | | 243 564.00 |
EE Grand total (I to V) | 884 748.00 | 881 233.00 | | 884 748.00 |
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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 | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 1 413.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 440.00 | |
GL Other interest and similar income | | | 3 650.00 | |
GP Total financial income (V) | | | 710 090.00 | |
GR Interest and similar expenses | | | 18 313.00 | |
GU Total financial expenses (VI) | | | 18 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 090.00 | 3 784.00 | | 710 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 726.00 | 20 635.00 | | 19 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 363.00 | -16 850.00 | | 690 363.00 |
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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 | 701 194.00 | | | 701 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 194.00 | |
I4 DECREASES Grand Total | | | 701 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 194.00 | | | 701 194.00 |
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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 244.00 | 203 244.00 | | 203 244.00 |
VH Loans with a maturity of more than one year at origin | 36 382.00 | 31 117.00 | 5 265.00 | 36 382.00 |
VK Loans repaid during the year | 30 130.00 | | | 30 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 465.00 | | | 183 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 465.00 | 183 465.00 | | 183 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 564.00 | 238 298.00 | 5 265.00 | 243 564.00 |
