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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) | 3 445 788.00 | | 3 445 788.00 | 3 445 788.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 213 846.00 | | 213 846.00 | 213 846.00 |
CJ TOTAL (II) | 216 246.00 | | 216 246.00 | 216 246.00 |
CO Grand total (0 to V) | 3 662 034.00 | | 3 662 034.00 | 3 662 034.00 |
CU Other investments | 3 445 788.00 | | 3 445 788.00 | 3 445 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 19 016.00 | | | 19 016.00 |
DG Other reserves | 361 310.00 | | | 361 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 634.00 | | | 573 634.00 |
DK Regulated provisions | 5 178.00 | | | 5 178.00 |
DL TOTAL (I) | 1 759 138.00 | | | 1 759 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 980.00 | | | 1 095 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 566.00 | | | 805 566.00 |
DY Tax and social security liabilities | 1 349.00 | | | 1 349.00 |
EC TOTAL (IV) | 1 902 895.00 | | | 1 902 895.00 |
EE Grand total (I to V) | 3 662 034.00 | | | 3 662 034.00 |
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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 | | | 2 243.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GF Total Operating Expenses (II) | | | 2 555.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 778.00 | |
GL Other interest and similar income | | | 2 399.00 | |
GO Net income from sales of marketable securities | | | 276.00 | |
GP Total financial income (V) | | | 598 453.00 | |
GR Interest and similar expenses | | | 17 947.00 | |
GU Total financial expenses (VI) | | | 17 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 968.00 | | | 2 968.00 |
HH Total exceptional expenses (VIII) | 2 968.00 | | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 968.00 | | | -2 968.00 |
HK Income tax | 1 349.00 | | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 453.00 | | | 598 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 820.00 | | | 24 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 634.00 | | | 573 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
VC Group and associates | 2 399.00 | | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 1 095 980.00 | 156 716.00 | 616 536.00 | 1 095 980.00 |
VI Group and Associates | 805 566.00 | 805 566.00 | | 805 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 895.00 | 963 631.00 | 616 536.00 | 1 902 895.00 |
