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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) | 839 060.00 | | 839 060.00 | 839 060.00 |
BZ Other receivables | 17 887.00 | | 17 887.00 | 17 887.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 18 535.00 | | 18 535.00 | 18 535.00 |
CO Grand total (0 to V) | 857 595.00 | | 857 595.00 | 857 595.00 |
CU Other investments | 839 060.00 | | 839 060.00 | 839 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 303 574.00 | | | 303 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 245.00 | | | 85 245.00 |
DL TOTAL (I) | 389 920.00 | | | 389 920.00 |
DU Loans and Debts from Credit Institutions (3) | 190 962.00 | | | 190 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 2 046.00 | | | 2 046.00 |
DY Tax and social security liabilities | 91.00 | | | 91.00 |
EA Other liabilities | 272 075.00 | | | 272 075.00 |
EC TOTAL (IV) | 467 675.00 | | | 467 675.00 |
EE Grand total (I to V) | 857 595.00 | | | 857 595.00 |
EG Accrued income and payables due within one year | 325 709.00 | | | 325 709.00 |
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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 | | | 3 324.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 3 480.00 | |
GG - OPERATING RESULT (I - II) | | | -3 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 876.00 | |
GP Total financial income (V) | | | 99 876.00 | |
GR Interest and similar expenses | | | 13 669.00 | |
GU Total financial expenses (VI) | | | 13 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 520.00 | | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 876.00 | | | 99 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 630.00 | | | 14 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 245.00 | | | 85 245.00 |
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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 | 838 560.00 | | 500.00 | 838 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 060.00 | |
I4 DECREASES Grand Total | | | 839 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 560.00 | | 500.00 | 838 560.00 |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 075.00 | 272 075.00 | | 272 075.00 |
VH Loans with a maturity of more than one year at origin | 190 962.00 | 48 997.00 | 113 663.00 | 190 962.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 44 827.00 | | | 44 827.00 |
VM Income taxes | 17 723.00 | | | 17 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 129.00 | 18 129.00 | | 18 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 675.00 | 325 709.00 | 113 663.00 | 467 675.00 |
