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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) | 3 443 324.00 | | 3 443 324.00 | 3 443 324.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 321 443.00 | | 321 443.00 | 321 443.00 |
CJ TOTAL (II) | 321 943.00 | | 321 943.00 | 321 943.00 |
CO Grand total (0 to V) | 3 765 267.00 | | 3 765 267.00 | 3 765 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 460.00 | 1 780 460.00 | | 1 780 460.00 |
DD Legal reserve (1) | 21 366.00 | 8 817.00 | | 21 366.00 |
DG Other reserves | 405 921.00 | 167 510.00 | | 405 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 765.00 | 250 961.00 | | 292 765.00 |
DL TOTAL (I) | 2 500 512.00 | 2 207 747.00 | | 2 500 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 658.00 | 946 999.00 | | 1 166 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | 18 443.00 | | 19 500.00 |
DX Trade payables and related accounts | 708.00 | 600.00 | | 708.00 |
EA Other liabilities | 77 888.00 | | | 77 888.00 |
EC TOTAL (IV) | 1 264 754.00 | 966 042.00 | | 1 264 754.00 |
EE Grand total (I to V) | 3 765 267.00 | 3 173 789.00 | | 3 765 267.00 |
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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 | | | 5 123.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GF Total Operating Expenses (II) | | | 5 701.00 | |
GG - OPERATING RESULT (I - II) | | | -5 701.00 | |
GP Total financial income (V) | | | 317 983.00 | |
GU Total financial expenses (VI) | | | 19 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 983.00 | 274 746.00 | | 317 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 218.00 | 23 786.00 | | 25 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 765.00 | 250 961.00 | | 292 765.00 |
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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 | 2 865 825.00 | | | 2 865 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 443 324.00 | |
I4 DECREASES Grand Total | | | 3 443 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865 825.00 | | | 2 865 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 300.00 | 18 300.00 | | 18 300.00 |
8B Suppliers and Related Accounts | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 088.00 | 79 088.00 | | 79 088.00 |
VH Loans with a maturity of more than one year at origin | 1 166 658.00 | 208 003.00 | 848 234.00 | 1 166 658.00 |
VJ Loans taken out during the year | 374 000.00 | | | 374 000.00 |
VK Loans repaid during the year | 154 341.00 | | | 154 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 754.00 | 306 099.00 | 848 234.00 | 1 264 754.00 |
