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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) | 876 469.00 | | 876 469.00 | 876 469.00 |
BZ Other receivables | 40 619.00 | | 40 619.00 | 40 619.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 41 037.00 | | 41 037.00 | 41 037.00 |
CO Grand total (0 to V) | 917 506.00 | | 917 506.00 | 917 506.00 |
CU Other investments | 876 469.00 | | 876 469.00 | 876 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 2 000.00 | | 502 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 035.00 | 421 718.00 | | 52 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 853.00 | 130 317.00 | | 99 853.00 |
DL TOTAL (I) | 654 088.00 | 554 235.00 | | 654 088.00 |
DU Loans and Debts from Credit Institutions (3) | 208 648.00 | 308 612.00 | | 208 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 17 086.00 | | 1 036.00 |
EA Other liabilities | 53 734.00 | | | 53 734.00 |
EC TOTAL (IV) | 263 418.00 | 325 698.00 | | 263 418.00 |
EE Grand total (I to V) | 917 506.00 | 879 933.00 | | 917 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 430.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 4 930.00 | |
GG - OPERATING RESULT (I - II) | | | -4 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GR Interest and similar expenses | | | 7 291.00 | |
GU Total financial expenses (VI) | | | 7 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 074.00 | -4 842.00 | | -4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 140 001.00 | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 147.00 | 9 684.00 | | 8 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 853.00 | 130 317.00 | | 99 853.00 |
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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 | 876 469.00 | | | 876 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 469.00 | |
I4 DECREASES Grand Total | | | 876 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 469.00 | | | 876 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 53 734.00 | 53 734.00 | | 53 734.00 |
VC Group and associates | 10 494.00 | | | 10 494.00 |
VH Loans with a maturity of more than one year at origin | 208 648.00 | 101 590.00 | 107 058.00 | 208 648.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VK Loans repaid during the year | 98 312.00 | | | 98 312.00 |
VM Income taxes | 30 125.00 | | | 30 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 619.00 | 40 619.00 | | 40 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 418.00 | 156 360.00 | 107 058.00 | 263 418.00 |
