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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) | 4 333 461.00 | | 4 333 461.00 | 4 333 461.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 2 750.00 | | 2 750.00 | 2 750.00 |
CO Grand total (0 to V) | 4 336 211.00 | | 4 336 211.00 | 4 336 211.00 |
CU Other investments | 4 333 461.00 | | 4 333 461.00 | 4 333 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 021 735.00 | 725 894.00 | | 1 021 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 455.00 | 295 841.00 | | 321 455.00 |
DK Regulated provisions | 288 720.00 | 285 363.00 | | 288 720.00 |
DL TOTAL (I) | 1 642 910.00 | 1 318 098.00 | | 1 642 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 240.00 | 2 331 129.00 | | 1 999 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 309.00 | 666 376.00 | | 688 309.00 |
DX Trade payables and related accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
DY Tax and social security liabilities | 2 158.00 | 28 795.00 | | 2 158.00 |
EC TOTAL (IV) | 2 693 301.00 | 3 029 894.00 | | 2 693 301.00 |
EE Grand total (I to V) | 4 336 211.00 | 4 347 993.00 | | 4 336 211.00 |
EG Accrued income and payables due within one year | 1 035 657.00 | 1 031 117.00 | | 1 035 657.00 |
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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 | | | 3 639.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GF Total Operating Expenses (II) | | | 4 169.00 | |
GG - OPERATING RESULT (I - II) | | | -4 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 526.00 | |
GP Total financial income (V) | | | 369 526.00 | |
GR Interest and similar expenses | | | 62 733.00 | |
GU Total financial expenses (VI) | | | 62 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 357.00 | 3 357.00 | | 3 357.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | 3 357.00 | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 357.00 | -3 357.00 | | -3 357.00 |
HK Income tax | -22 188.00 | -24 046.00 | | -22 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 526.00 | 343 931.00 | | 369 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 071.00 | 48 090.00 | | 48 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 455.00 | 295 841.00 | | 321 455.00 |
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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 | 4 333 461.00 | | | 4 333 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 333 461.00 | |
I4 DECREASES Grand Total | | | 4 333 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 333 461.00 | | | 4 333 461.00 |
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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
8E Income Taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
VC Group and associates | 132.00 | | | 132.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 1 998 777.00 | 341 133.00 | 1 463 092.00 | 1 998 777.00 |
VI Group and Associates | 688 309.00 | 688 309.00 | | 688 309.00 |
VJ Loans taken out during the year | 331 812.00 | | | 331 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 301.00 | 1 035 657.00 | 1 463 092.00 | 2 693 301.00 |
