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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) | 1 928 619.00 | | 1 928 619.00 | 1 928 619.00 |
BZ Other receivables | | | | |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 191 026.00 | | 191 026.00 | 191 026.00 |
CJ TOTAL (II) | 214 026.00 | | 214 026.00 | 214 026.00 |
CO Grand total (0 to V) | 2 142 646.00 | | 2 142 646.00 | 2 142 646.00 |
CU Other investments | 1 928 619.00 | | 1 928 619.00 | 1 928 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 1 033 383.00 | 1 033 383.00 | | 1 033 383.00 |
DD Legal reserve (1) | 200.00 | 150.00 | | 200.00 |
DG Other reserves | 518 680.00 | 477 001.00 | | 518 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 382.00 | 41 729.00 | | 137 382.00 |
DL TOTAL (I) | 1 691 646.00 | 1 554 263.00 | | 1 691 646.00 |
DU Loans and Debts from Credit Institutions (3) | 447 259.00 | 506 695.00 | | 447 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 3 440.00 | 8 966.00 | | 3 440.00 |
EC TOTAL (IV) | 450 999.00 | 515 661.00 | | 450 999.00 |
EE Grand total (I to V) | 2 142 646.00 | 2 069 924.00 | | 2 142 646.00 |
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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 | | | 24 292.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 24 292.00 | |
GG - OPERATING RESULT (I - II) | | | -24 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 040.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 170 129.00 | |
GR Interest and similar expenses | | | 8 453.00 | |
GU Total financial expenses (VI) | | | 8 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 129.00 | 66 290.00 | | 170 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 746.00 | 24 560.00 | | 32 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 382.00 | 41 729.00 | | 137 382.00 |
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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 | 1 928 619.00 | | | 1 928 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928 619.00 | |
I4 DECREASES Grand Total | | | 1 928 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928 619.00 | | | 1 928 619.00 |
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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 447 259.00 | 65 650.00 | 249 840.00 | 447 259.00 |
VK Loans repaid during the year | 58 667.00 | | | 58 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 999.00 | 69 391.00 | 249 840.00 | 450 999.00 |
