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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) | 1 352 933.00 | | 1 352 933.00 | 1 352 933.00 |
CF Cash and cash equivalents | 81 563.00 | | 81 563.00 | 81 563.00 |
CJ TOTAL (II) | 81 563.00 | | 81 563.00 | 81 563.00 |
CO Grand total (0 to V) | 1 434 496.00 | | 1 434 496.00 | 1 434 496.00 |
CU Other investments | 1 352 933.00 | | 1 352 933.00 | 1 352 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 871.00 | 435 871.00 | | 435 871.00 |
DH Retained earnings | -13 683.00 | | | -13 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 679.00 | -13 683.00 | | 27 679.00 |
DL TOTAL (I) | 449 868.00 | 422 189.00 | | 449 868.00 |
DU Loans and Debts from Credit Institutions (3) | 452 746.00 | 400 372.00 | | 452 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 316.00 | 482 386.00 | | 482 316.00 |
DX Trade payables and related accounts | 1 135.00 | 744.00 | | 1 135.00 |
DY Tax and social security liabilities | 111.00 | | | 111.00 |
EA Other liabilities | 48 319.00 | | | 48 319.00 |
EC TOTAL (IV) | 984 628.00 | 883 502.00 | | 984 628.00 |
EE Grand total (I to V) | 1 434 496.00 | 1 305 691.00 | | 1 434 496.00 |
EG Accrued income and payables due within one year | 567 292.00 | 483 502.00 | | 567 292.00 |
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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 | | | 2 198.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 500.00 | |
GP Total financial income (V) | | | 35 500.00 | |
GR Interest and similar expenses | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 500.00 | | | 35 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 821.00 | 13 683.00 | | 7 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 679.00 | -13 683.00 | | 27 679.00 |
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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 | 1 304 614.00 | | 48 319.00 | 1 304 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 933.00 | |
I4 DECREASES Grand Total | | | 1 352 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 614.00 | | 48 319.00 | 1 304 614.00 |
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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 | 471 828.00 | 471 828.00 | | 471 828.00 |
8B Suppliers and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 319.00 | 48 319.00 | | 48 319.00 |
VH Loans with a maturity of more than one year at origin | 452 746.00 | 35 411.00 | 144 832.00 | 452 746.00 |
VI Group and Associates | 10 488.00 | 10 488.00 | | 10 488.00 |
VJ Loans taken out during the year | 52 371.00 | | | 52 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 628.00 | 567 292.00 | 144 832.00 | 984 628.00 |
