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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) | 5 229 689.00 | | 5 229 689.00 | 5 229 689.00 |
BZ Other receivables | 408 322.00 | | 408 322.00 | 408 322.00 |
CF Cash and cash equivalents | 5 073 720.00 | | 5 073 720.00 | 5 073 720.00 |
CJ TOTAL (II) | 5 482 042.00 | | 5 482 042.00 | 5 482 042.00 |
CO Grand total (0 to V) | 10 711 731.00 | | 10 711 731.00 | 10 711 731.00 |
CU Other investments | 5 229 689.00 | | 5 229 689.00 | 5 229 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 224 437.00 | 53 314.00 | | 224 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 020 421.00 | 4 771 124.00 | | 5 020 421.00 |
DL TOTAL (I) | 5 288 858.00 | 4 868 437.00 | | 5 288 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 977.00 | 1 643 749.00 | | 1 314 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 077 885.00 | 3 535 595.00 | | 4 077 885.00 |
DX Trade payables and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
DY Tax and social security liabilities | 20 968.00 | | | 20 968.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 5 422 873.00 | 5 188 344.00 | | 5 422 873.00 |
EE Grand total (I to V) | 10 711 731.00 | 10 056 782.00 | | 10 711 731.00 |
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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 | | | 13 447.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 13 782.00 | |
GG - OPERATING RESULT (I - II) | | | -13 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 254 765.00 | |
GL Other interest and similar income | | | 49 066.00 | |
GP Total financial income (V) | | | 5 303 831.00 | |
GR Interest and similar expenses | | | 61 387.00 | |
GU Total financial expenses (VI) | | | 61 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 242 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 228 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 208 241.00 | 186 078.00 | | 208 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 831.00 | 5 033 554.00 | | 5 303 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 410.00 | 262 430.00 | | 283 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 020 421.00 | 4 771 124.00 | | 5 020 421.00 |
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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 | 5 222 066.00 | | 7 623.00 | 5 222 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229 689.00 | |
I4 DECREASES Grand Total | | | 5 229 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222 066.00 | | 7 623.00 | 5 222 066.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 20 808.00 | 20 808.00 | | 20 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VC Group and associates | 408 322.00 | | | 408 322.00 |
VH Loans with a maturity of more than one year at origin | 1 314 977.00 | 329 262.00 | 985 714.00 | 1 314 977.00 |
VI Group and Associates | 4 077 885.00 | 4 077 885.00 | | 4 077 885.00 |
VK Loans repaid during the year | 328 571.00 | | | 328 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 322.00 | 408 322.00 | | 408 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 873.00 | 4 437 159.00 | 985 714.00 | 5 422 873.00 |
