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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) | 1 212 993.00 | | 1 212 993.00 | 1 212 993.00 |
BZ Other receivables | 361 749.00 | | 361 749.00 | 361 749.00 |
CF Cash and cash equivalents | 55 009.00 | | 55 009.00 | 55 009.00 |
CJ TOTAL (II) | 416 758.00 | | 416 758.00 | 416 758.00 |
CO Grand total (0 to V) | 1 629 752.00 | | 1 629 752.00 | 1 629 752.00 |
CU Other investments | 1 212 993.00 | | 1 212 993.00 | 1 212 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 479 140.00 | | | 479 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 695.00 | | | 94 695.00 |
DK Regulated provisions | 7 639.00 | | | 7 639.00 |
DL TOTAL (I) | 691 476.00 | | | 691 476.00 |
DU Loans and Debts from Credit Institutions (3) | 619 780.00 | | | 619 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 049.00 | | | 150 049.00 |
DX Trade payables and related accounts | 1 141.00 | | | 1 141.00 |
DY Tax and social security liabilities | 167 305.00 | | | 167 305.00 |
EC TOTAL (IV) | 938 276.00 | | | 938 276.00 |
EE Grand total (I to V) | 1 629 752.00 | | | 1 629 752.00 |
EG Accrued income and payables due within one year | 405 059.00 | | | 405 059.00 |
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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 | | | 3 987.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 131.00 | |
GG - OPERATING RESULT (I - II) | | | -4 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 600.00 | |
GP Total financial income (V) | | | 109 600.00 | |
GR Interest and similar expenses | | | 14 429.00 | |
GU Total financial expenses (VI) | | | 14 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 248.00 | | | 3 248.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | | | -3 248.00 |
HK Income tax | -6 905.00 | | | -6 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 600.00 | | | 109 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 904.00 | | | 14 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 695.00 | | | 94 695.00 |
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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 | 1 212 994.00 | | | 1 212 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212 994.00 | |
I4 DECREASES Grand Total | | | 1 212 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 994.00 | | | 1 212 994.00 |
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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 | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 050.00 | 100 050.00 | | 100 050.00 |
VH Loans with a maturity of more than one year at origin | 619 780.00 | 126 563.00 | 493 217.00 | 619 780.00 |
VK Loans repaid during the year | 223 935.00 | | | 223 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 305.00 | 167 305.00 | | 167 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 749.00 | 361 749.00 | | 361 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 276.00 | 405 060.00 | 533 217.00 | 938 276.00 |
