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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 600 096.00 | | 600 096.00 | 600 096.00 |
CF Cash and cash equivalents | 21 116.00 | | 21 116.00 | 21 116.00 |
CJ TOTAL (II) | 21 116.00 | | 21 116.00 | 21 116.00 |
CO Grand total (0 to V) | 621 212.00 | | 621 212.00 | 621 212.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 58 927.00 | 14 712.00 | | 58 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 514.00 | 44 215.00 | | 47 514.00 |
DL TOTAL (I) | 106 551.00 | 59 037.00 | | 106 551.00 |
DU Loans and Debts from Credit Institutions (3) | 371 276.00 | 440 700.00 | | 371 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 645.00 | 15 912.00 | | 42 645.00 |
DX Trade payables and related accounts | 1 739.00 | 1 680.00 | | 1 739.00 |
EA Other liabilities | 99 000.00 | 99 000.00 | | 99 000.00 |
EC TOTAL (IV) | 514 660.00 | 557 293.00 | | 514 660.00 |
EE Grand total (I to V) | 621 212.00 | 616 330.00 | | 621 212.00 |
EG Accrued income and payables due within one year | 217 836.00 | 91 725.00 | | 217 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 010.00 | 2 952.00 | | 2 010.00 |
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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 | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 3 983.00 | |
GG - OPERATING RESULT (I - II) | | | -3 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 031.00 | |
GP Total financial income (V) | | | 65 031.00 | |
GR Interest and similar expenses | | | 13 534.00 | |
GU Total financial expenses (VI) | | | 13 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 031.00 | 65 000.00 | | 65 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 517.00 | 20 785.00 | | 17 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 514.00 | 44 215.00 | | 47 514.00 |
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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 | 600 065.00 | | 96.00 | 600 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 600 096.00 | |
I4 DECREASES Grand Total | | 65.00 | 600 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 065.00 | | 96.00 | 600 065.00 |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 000.00 | 99 000.00 | | 99 000.00 |
UL Receivables related to investments | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 2 010.00 | 2 010.00 | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 369 266.00 | 72 442.00 | 296 824.00 | 369 266.00 |
VI Group and Associates | 42 645.00 | 42 645.00 | | 42 645.00 |
VK Loans repaid during the year | 68 045.00 | | | 68 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 660.00 | 217 836.00 | 296 824.00 | 514 660.00 |
