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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 702 745.00 | | 2 702 745.00 | 2 702 745.00 |
BZ Other receivables | 301 710.00 | | 301 710.00 | 301 710.00 |
CF Cash and cash equivalents | 44 607.00 | | 44 607.00 | 44 607.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 346 667.00 | | 346 667.00 | 346 667.00 |
CO Grand total (0 to V) | 3 049 412.00 | | 3 049 412.00 | 3 049 412.00 |
CU Other investments | 2 682 745.00 | | 2 682 745.00 | 2 682 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 262.00 | 1 338 262.00 | | 1 338 262.00 |
DD Legal reserve (1) | 8 617.00 | | | 8 617.00 |
DG Other reserves | 163 730.00 | | | 163 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 250.00 | 172 347.00 | | 243 250.00 |
DL TOTAL (I) | 1 753 859.00 | 1 510 609.00 | | 1 753 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 431.00 | 1 185 618.00 | | 1 055 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 749.00 | 231 850.00 | | 229 749.00 |
DX Trade payables and related accounts | 5 017.00 | 4 649.00 | | 5 017.00 |
DY Tax and social security liabilities | | 112.00 | | |
EA Other liabilities | 5 356.00 | 5 244.00 | | 5 356.00 |
EC TOTAL (IV) | 1 295 552.00 | 1 427 473.00 | | 1 295 552.00 |
EE Grand total (I to V) | 3 049 412.00 | 2 938 082.00 | | 3 049 412.00 |
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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 | | | 8 269.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 269.00 | |
GG - OPERATING RESULT (I - II) | | | -8 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 670.00 | |
GL Other interest and similar income | | | 3 656.00 | |
GP Total financial income (V) | | | 289 326.00 | |
GR Interest and similar expenses | | | 37 918.00 | |
GU Total financial expenses (VI) | | | 37 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 438.00 | 235 794.00 | | 289 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 187.00 | 63 446.00 | | 46 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 250.00 | 172 347.00 | | 243 250.00 |
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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 | 2 702 745.00 | | | 2 702 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702 745.00 | |
I4 DECREASES Grand Total | | | 2 702 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702 745.00 | | | 2 702 745.00 |
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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 356.00 | 5 356.00 | | 5 356.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VC Group and associates | 301 710.00 | | | 301 710.00 |
VH Loans with a maturity of more than one year at origin | 1 055 431.00 | 127 435.00 | 640 622.00 | 1 055 431.00 |
VI Group and Associates | 229 749.00 | 32 119.00 | | 229 749.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 060.00 | 302 060.00 | 20 000.00 | 322 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 552.00 | 169 927.00 | 640 622.00 | 1 295 552.00 |
