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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) | 2 541 508.00 | | 2 541 508.00 | 2 541 508.00 |
CF Cash and cash equivalents | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 4 379.00 | | 4 379.00 | 4 379.00 |
CO Grand total (0 to V) | 2 545 886.00 | | 2 545 886.00 | 2 545 886.00 |
CU Other investments | 2 541 508.00 | | 2 541 508.00 | 2 541 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 680.00 | 44 570.00 | | 41 680.00 |
DB Share, merger, contribution premiums, etc. | 225 110.00 | 225 110.00 | | 225 110.00 |
DD Legal reserve (1) | 4 457.00 | 4 457.00 | | 4 457.00 |
DG Other reserves | 963 403.00 | 1 188 097.00 | | 963 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 082.00 | 209 404.00 | | 301 082.00 |
DL TOTAL (I) | 1 535 732.00 | 1 671 637.00 | | 1 535 732.00 |
DU Loans and Debts from Credit Institutions (3) | 994 712.00 | | | 994 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 949.00 | 1 812.00 | | 11 949.00 |
DX Trade payables and related accounts | 2 689.00 | 2 618.00 | | 2 689.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 010 154.00 | 4 430.00 | | 1 010 154.00 |
EE Grand total (I to V) | 2 545 886.00 | 1 676 067.00 | | 2 545 886.00 |
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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 | | | 22 968.00 | |
GF Total Operating Expenses (II) | | | 22 968.00 | |
GG - OPERATING RESULT (I - II) | | | -22 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 080.00 | |
GP Total financial income (V) | | | 329 080.00 | |
GR Interest and similar expenses | | | 5 031.00 | |
GU Total financial expenses (VI) | | | 5 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 080.00 | 216 085.00 | | 329 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 998.00 | 6 681.00 | | 27 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 082.00 | 209 404.00 | | 301 082.00 |
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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 | 1 669 266.00 | | 872 242.00 | 1 669 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 541 508.00 | |
I4 DECREASES Grand Total | | | 2 541 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 266.00 | | 872 242.00 | 1 669 266.00 |
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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 | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 994 712.00 | 165 752.00 | 660 349.00 | 994 712.00 |
VI Group and Associates | 11 953.00 | 11 953.00 | | 11 953.00 |
VJ Loans taken out during the year | 1 150 844.00 | | | 1 150 844.00 |
VK Loans repaid during the year | 160 261.00 | | | 160 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 154.00 | 181 195.00 | 660 349.00 | 1 010 154.00 |
