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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) | 3 796 200.00 | | 3 796 200.00 | 3 796 200.00 |
CF Cash and cash equivalents | 581 561.00 | | 581 561.00 | 581 561.00 |
CJ TOTAL (II) | 581 561.00 | | 581 561.00 | 581 561.00 |
CO Grand total (0 to V) | 4 377 761.00 | | 4 377 761.00 | 4 377 761.00 |
CU Other investments | 3 796 200.00 | | 3 796 200.00 | 3 796 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 700.00 | | | 409 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 471.00 | | | 1 294 471.00 |
DL TOTAL (I) | 1 704 171.00 | | | 1 704 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 118.00 | | | 1 675 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 727.00 | | | 404 727.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 744.00 | | | 744.00 |
EA Other liabilities | 590 600.00 | | | 590 600.00 |
EC TOTAL (IV) | 2 673 590.00 | | | 2 673 590.00 |
EE Grand total (I to V) | 4 377 761.00 | | | 4 377 761.00 |
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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 | | | 24 599.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 24 674.00 | |
GG - OPERATING RESULT (I - II) | | | -24 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 358 640.00 | |
GP Total financial income (V) | | | 1 358 640.00 | |
GR Interest and similar expenses | | | 38 825.00 | |
GU Total financial expenses (VI) | | | 38 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 640.00 | | | 1 358 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 168.00 | | | 64 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 471.00 | | | 1 294 471.00 |
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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 | | 3 796 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 796 200.00 | |
I4 DECREASES Grand Total | | | 3 796 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 796 200.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 600.00 | 590 600.00 | | 590 600.00 |
VH Loans with a maturity of more than one year at origin | 1 675 119.00 | 346 318.00 | 1 328 801.00 | 1 675 119.00 |
VI Group and Associates | 404 728.00 | 404 728.00 | | 404 728.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 739 000.00 | | | 739 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 590.00 | 1 344 790.00 | 1 328 801.00 | 2 673 590.00 |
